| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 634894.00 |
| Total Assets Prior Fiscal Year-end: | 505979.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 245339.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 83149.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 67825.00 |
| Accounts Receivable Prior Fiscal Year-end: | 13975.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 643915.00 |
| Short-term Debt Prior Fiscal Year-end: | 773820.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 32140.00 |
| Long-term Debt Prior Fiscal Year-end: | 31650.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 313113.00 |
| Revenue/Sales Prior Fiscal Year-end: | 241781.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 32853.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 27220.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1032994.00 |
| Net Income Prior Fiscal Year-end: | -1128105.00 |