| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 520412.00 |
| Total Assets Prior Fiscal Year-end: | 690243.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 427009.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 581960.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 78329.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1615142.00 |
| Short-term Debt Prior Fiscal Year-end: | 871936.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 6389.00 |
| Long-term Debt Prior Fiscal Year-end: | 6389.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 716965.00 |
| Revenue/Sales Prior Fiscal Year-end: | 576460.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4466408.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 5705385.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3765823.00 |
| Net Income Prior Fiscal Year-end: | -5056781.00 |