| Current Number of Employees: | 16.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 765278.00 |
| Total Assets Prior Fiscal Year-end: | 1226311.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 322449.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1155066.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 270500.00 |
| Accounts Receivable Prior Fiscal Year-end: | 53543.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 394914.00 |
| Short-term Debt Prior Fiscal Year-end: | 143804.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1455000.00 |
| Long-term Debt Prior Fiscal Year-end: | 1350000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 770000.00 |
| Revenue/Sales Prior Fiscal Year-end: | 169145.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 76000.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 82191.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -817143.00 |
| Net Income Prior Fiscal Year-end: | -300956.00 |