| Current Number of Employees: | 6.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1007232.00 |
| Total Assets Prior Fiscal Year-end: | 1549213.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 583745.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 552332.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 66444.00 |
| Accounts Receivable Prior Fiscal Year-end: | 136713.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1262589.00 |
| Short-term Debt Prior Fiscal Year-end: | 1032080.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2439673.00 |
| Long-term Debt Prior Fiscal Year-end: | 1447339.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3083020.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2418056.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1974574.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1682793.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 2909.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2134401.00 |
| Net Income Prior Fiscal Year-end: | -2571071.00 |