| Current Number of Employees: | 14 |
|
| Total Assets Most Recent Fiscal Year-end: | 265737.00 |
| Total Assets Prior Fiscal Year-end: | 211624.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 145266.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 104474.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 27555.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 77494.00 |
| Long-term Debt Prior Fiscal Year-end: | 93964.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 394430.00 |
| Revenue/Sales Prior Fiscal Year-end: | 48492.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 382972.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 133774.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
| Taxes Paid Prior Fiscal Year-end: | 1681.00 |
| Net Income Most Recent Fiscal Year-end: | -667212.00 |
| Net Income Prior Fiscal Year-end: | -336940.00 |