| Current Number of Employees: | 7.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1325748.00 |
| Total Assets Prior Fiscal Year-end: | 1311437.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 414282.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 792877.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 3878132.00 |
| Short-term Debt Prior Fiscal Year-end: | 3861071.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 649533.00 |
| Long-term Debt Prior Fiscal Year-end: | 214040.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4297364.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3418223.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 946144.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 729922.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1644286.00 |
| Net Income Prior Fiscal Year-end: | -1071971.00 |