| Current Number of Employees: | 14.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2130157.00 |
| Total Assets Prior Fiscal Year-end: | 1254055.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1547731.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 647162.00 |
| 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: | 1526552.00 |
| Short-term Debt Prior Fiscal Year-end: | 1225630.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 682813.00 |
| Long-term Debt Prior Fiscal Year-end: | 542145.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2737468.00 |
| Revenue/Sales Prior Fiscal Year-end: | 655108.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1159997.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 103068.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -404199.00 |
| Net Income Prior Fiscal Year-end: | -599241.00 |