| Current Number of Employees: | 9 |
|
| Total Assets Most Recent Fiscal Year-end: | 375056.00 |
| Total Assets Prior Fiscal Year-end: | 413311.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 321482.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 358504.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 739.00 |
| Accounts Receivable Prior Fiscal Year-end: | 4190.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 4606996.00 |
| Short-term Debt Prior Fiscal Year-end: | 2416479.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 125000.00 |
| Long-term Debt Prior Fiscal Year-end: | 237500.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1316029.00 |
| Revenue/Sales Prior Fiscal Year-end: | 799173.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1076245.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 667196.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 10109.00 |
| Taxes Paid Prior Fiscal Year-end: | 6235.00 |
| Net Income Most Recent Fiscal Year-end: | -2152916.00 |
| Net Income Prior Fiscal Year-end: | -1171017.00 |