| Current Number of Employees: | 10.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 839709.00 |
| Total Assets Prior Fiscal Year-end: | 341050.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 367610.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 390778.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 101690.00 |
| Accounts Receivable Prior Fiscal Year-end: | 87913.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 374933.00 |
| Short-term Debt Prior Fiscal Year-end: | 572257.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 149900.00 |
| Long-term Debt Prior Fiscal Year-end: | 149900.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 816510.00 |
| Revenue/Sales Prior Fiscal Year-end: | 650044.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 622137.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 591918.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2813295.00 |
| Net Income Prior Fiscal Year-end: | -2827478.00 |