| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 916095.00 |
| Total Assets Prior Fiscal Year-end: | 1019696.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 149059.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 170783.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 125912.00 |
| Accounts Receivable Prior Fiscal Year-end: | 49442.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2327566.00 |
| Short-term Debt Prior Fiscal Year-end: | 1537297.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 485195.00 |
| Long-term Debt Prior Fiscal Year-end: | 4728040.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 905306.00 |
| Revenue/Sales Prior Fiscal Year-end: | 247219.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 375704.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 123498.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -761579.00 |
| Net Income Prior Fiscal Year-end: | -1669253.00 |