| Current Number of Employees: | 9.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1415124.00 |
| Total Assets Prior Fiscal Year-end: | 1072581.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 699115.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 526140.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 6082.00 |
| Accounts Receivable Prior Fiscal Year-end: | 32085.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 718545.00 |
| Short-term Debt Prior Fiscal Year-end: | 544511.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 485142.00 |
| Long-term Debt Prior Fiscal Year-end: | 563115.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1869934.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1564816.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1020785.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 859013.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -251950.00 |
| Net Income Prior Fiscal Year-end: | -409507.00 |