| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 1526335.00 |
| Total Assets Prior Fiscal Year-end: | 768612.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 842458.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 269852.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 82612.00 |
| Accounts Receivable Prior Fiscal Year-end: | 77614.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 88299.00 |
| Short-term Debt Prior Fiscal Year-end: | 216831.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 425000.00 |
| Long-term Debt Prior Fiscal Year-end: | 425000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 326973.00 |
| Revenue/Sales Prior Fiscal Year-end: | 228450.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 224750.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 128531.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 175.00 |
| Taxes Paid Prior Fiscal Year-end: | 25.00 |
| Net Income Most Recent Fiscal Year-end: | -1290439.00 |
| Net Income Prior Fiscal Year-end: | -752274.00 |