| Current Number of Employees: | 15.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 188740.00 |
| Total Assets Prior Fiscal Year-end: | 903119.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 122343.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 757927.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 61799.00 |
| Accounts Receivable Prior Fiscal Year-end: | 139711.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 483638.00 |
| Short-term Debt Prior Fiscal Year-end: | 366454.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 142135.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 708656.00 |
| Revenue/Sales Prior Fiscal Year-end: | 462326.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 377188.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 291870.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -694254.00 |
| Net Income Prior Fiscal Year-end: | -1226380.00 |