| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 608876.00 |
| Total Assets Prior Fiscal Year-end: | 324698.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 312131.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 16874.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 27919.00 |
| Accounts Receivable Prior Fiscal Year-end: | 29918.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 28021.00 |
| Short-term Debt Prior Fiscal Year-end: | 13959.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 87803.00 |
| Long-term Debt Prior Fiscal Year-end: | 105733.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 252493.00 |
| Revenue/Sales Prior Fiscal Year-end: | 581596.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 99286.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 496072.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -495884.00 |
| Net Income Prior Fiscal Year-end: | -319074.00 |