| Current Number of Employees: | 11.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 989195.00 |
| Total Assets Prior Fiscal Year-end: | 757846.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 21025.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 236600.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 12475.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 748299.00 |
| Short-term Debt Prior Fiscal Year-end: | 177299.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 779448.00 |
| Long-term Debt Prior Fiscal Year-end: | 468507.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 672565.00 |
| Revenue/Sales Prior Fiscal Year-end: | 503146.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 530805.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 287701.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -926292.00 |
| Net Income Prior Fiscal Year-end: | -686137.00 |