| Current Number of Employees: | 36 |
|
| Total Assets Most Recent Fiscal Year-end: | 1038352.00 |
| Total Assets Prior Fiscal Year-end: | 910833.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 252687.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 442628.00 |
| 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: | 1602742.00 |
| Short-term Debt Prior Fiscal Year-end: | 879323.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 5559807.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5326590.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1558244.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1758804.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -898954.00 |
| Net Income Prior Fiscal Year-end: | -1048399.00 |