| Current Number of Employees: | 9 |
|
| Total Assets Most Recent Fiscal Year-end: | 539769.00 |
| Total Assets Prior Fiscal Year-end: | 798432.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 38762.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 135302.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 7668.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2640.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 859087.00 |
| Short-term Debt Prior Fiscal Year-end: | 985822.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 850000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 741813.00 |
| Revenue/Sales Prior Fiscal Year-end: | 582573.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 350707.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 302501.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1049372.00 |
| Net Income Prior Fiscal Year-end: | -873562.00 |