| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 320068.00 |
| Total Assets Prior Fiscal Year-end: | 204640.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 123227.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5446.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 17333.00 |
| Accounts Receivable Prior Fiscal Year-end: | 30713.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 236252.00 |
| Short-term Debt Prior Fiscal Year-end: | 153985.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 239027.00 |
| Long-term Debt Prior Fiscal Year-end: | 59984.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 610697.00 |
| Revenue/Sales Prior Fiscal Year-end: | 184761.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 129499.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 113412.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -741334.00 |
| Net Income Prior Fiscal Year-end: | -681929.00 |