| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 853359.00 |
| Total Assets Prior Fiscal Year-end: | 390878.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 695749.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 339584.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2302.00 |
| Accounts Receivable Prior Fiscal Year-end: | 30560.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1073313.00 |
| Short-term Debt Prior Fiscal Year-end: | 112154.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 641126.00 |
| Long-term Debt Prior Fiscal Year-end: | 625525.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4250866.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3864706.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 970761.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 947495.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1597.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1823732.00 |
| Net Income Prior Fiscal Year-end: | -543056.00 |