| Current Number of Employees: | 16 |
|
| Total Assets Most Recent Fiscal Year-end: | 740455.00 |
| Total Assets Prior Fiscal Year-end: | 1277114.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 193043.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 661229.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 57084.00 |
| Accounts Receivable Prior Fiscal Year-end: | 10441.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1124140.00 |
| Short-term Debt Prior Fiscal Year-end: | 470196.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4925699.00 |
| Revenue/Sales Prior Fiscal Year-end: | 600808.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2044315.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 199884.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 3300.00 |
| Taxes Paid Prior Fiscal Year-end: | 312.00 |
| Net Income Most Recent Fiscal Year-end: | -2129494.00 |
| Net Income Prior Fiscal Year-end: | -931841.00 |