| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 394375.00 |
| Total Assets Prior Fiscal Year-end: | 217741.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 233640.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 76624.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 4138.00 |
| Accounts Receivable Prior Fiscal Year-end: | 7797.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 55368.00 |
| Short-term Debt Prior Fiscal Year-end: | 702529.00 |
| 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: | 708820.00 |
| Revenue/Sales Prior Fiscal Year-end: | 541696.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 313314.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 298469.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 19102.00 |
| Taxes Paid Prior Fiscal Year-end: | 6191.00 |
| Net Income Most Recent Fiscal Year-end: | -424214.00 |
| Net Income Prior Fiscal Year-end: | -434788.00 |