| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 941107.00 |
| Total Assets Prior Fiscal Year-end: | 1813552.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 863868.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1791168.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 69739.00 |
| Accounts Receivable Prior Fiscal Year-end: | 14884.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 127242.00 |
| Short-term Debt Prior Fiscal Year-end: | 176864.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 516894.00 |
| Long-term Debt Prior Fiscal Year-end: | 526712.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 171275.00 |
| Revenue/Sales Prior Fiscal Year-end: | 160823.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 339036.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 457539.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -813005.00 |
| Net Income Prior Fiscal Year-end: | -1221578.00 |