| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 1598405.00 |
| Total Assets Prior Fiscal Year-end: | 1669654.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 9025.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 252441.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 300547.00 |
| Accounts Receivable Prior Fiscal Year-end: | 123909.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 119151.00 |
| Short-term Debt Prior Fiscal Year-end: | 98444.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 161396.00 |
| Long-term Debt Prior Fiscal Year-end: | 106659.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 312307.00 |
| Revenue/Sales Prior Fiscal Year-end: | 247208.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 470736.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 573805.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3509305.00 |
| Net Income Prior Fiscal Year-end: | -3703396.00 |