| Current Number of Employees: | 12.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1999403.00 |
| Total Assets Prior Fiscal Year-end: | 853359.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1929380.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 695749.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2302.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 471468.00 |
| Short-term Debt Prior Fiscal Year-end: | 725122.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 576525.00 |
| Long-term Debt Prior Fiscal Year-end: | 620416.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4230290.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4250866.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 623703.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 970761.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 250.00 |
| Taxes Paid Prior Fiscal Year-end: | 1597.00 |
| Net Income Most Recent Fiscal Year-end: | -3262291.00 |
| Net Income Prior Fiscal Year-end: | -1823732.00 |