| Current Number of Employees: | 32.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1192883.00 |
| Total Assets Prior Fiscal Year-end: | 403921.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 675762.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 111190.00 |
| 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: | 42588.00 |
| Short-term Debt Prior Fiscal Year-end: | 36729.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1262429.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1196752.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 287532.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 275298.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -123897.00 |
| Net Income Prior Fiscal Year-end: | -26029.00 |