| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 605982.00 |
| Total Assets Prior Fiscal Year-end: | 235427.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 259733.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 90283.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 15643.00 |
| Accounts Receivable Prior Fiscal Year-end: | 9017.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 127427.00 |
| Short-term Debt Prior Fiscal Year-end: | 17251.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 267252.00 |
| Long-term Debt Prior Fiscal Year-end: | 318399.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2182811.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2917242.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1206972.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1794348.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -586604.00 |
| Net Income Prior Fiscal Year-end: | -257486.00 |