| Current Number of Employees: | 7.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1199823.00 |
| Total Assets Prior Fiscal Year-end: | 1288903.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 59164.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 218142.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 21323.00 |
| Accounts Receivable Prior Fiscal Year-end: | 15453.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 556544.00 |
| Short-term Debt Prior Fiscal Year-end: | 515237.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 191525.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2149093.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1348351.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 926886.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 532843.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -792178.00 |
| Net Income Prior Fiscal Year-end: | -1125576.00 |