| Current Number of Employees: | 13 |
|
| Total Assets Most Recent Fiscal Year-end: | 290588.00 |
| Total Assets Prior Fiscal Year-end: | 291089.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 41380.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 60988.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 65.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1915.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 11894.00 |
| Long-term Debt Prior Fiscal Year-end: | 10381.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 550542.00 |
| Revenue/Sales Prior Fiscal Year-end: | 260839.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 323641.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 161146.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 8452.00 |
| Net Income Prior Fiscal Year-end: | -436911.00 |