| Current Number of Employees: | 13 |
|
| Total Assets Most Recent Fiscal Year-end: | 2972508.00 |
| Total Assets Prior Fiscal Year-end: | 1076796.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 277765.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 463103.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 147575.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2056877.00 |
| Short-term Debt Prior Fiscal Year-end: | 2017852.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4254167.00 |
| Long-term Debt Prior Fiscal Year-end: | 295000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3230471.00 |
| Revenue/Sales Prior Fiscal Year-end: | 6065275.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 928899.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2197420.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2561229.00 |
| Net Income Prior Fiscal Year-end: | -2181600.00 |