| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1685252.00 |
| Total Assets Prior Fiscal Year-end: | 1517572.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 132179.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 909509.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 303199.00 |
| Short-term Debt Prior Fiscal Year-end: | 171324.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2351564.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2194514.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1974007.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 848637.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1782770.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2316250.00 |
| Net Income Prior Fiscal Year-end: | -2021480.00 |