| Current Number of Employees: | 25 |
|
| Total Assets Most Recent Fiscal Year-end: | 174739.00 |
| Total Assets Prior Fiscal Year-end: | 54571.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 78332.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 12002.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 8571.00 |
| Accounts Receivable Prior Fiscal Year-end: | 7500.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 73189.00 |
| Short-term Debt Prior Fiscal Year-end: | 63946.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 31243.00 |
| Long-term Debt Prior Fiscal Year-end: | 93838.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 332006.00 |
| Revenue/Sales Prior Fiscal Year-end: | 213336.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 66252.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 61986.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -238380.00 |
| Net Income Prior Fiscal Year-end: | -107045.00 |