| Current Number of Employees: | 15.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 852271.00 |
| Total Assets Prior Fiscal Year-end: | 2359131.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 771652.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2331406.00 |
| 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: | 592017.00 |
| Short-term Debt Prior Fiscal Year-end: | 253073.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 25000.00 |
| Long-term Debt Prior Fiscal Year-end: | 2025000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2706615.00 |
| Revenue/Sales Prior Fiscal Year-end: | 9072153.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2864694.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 8723009.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -4411743.00 |
| Net Income Prior Fiscal Year-end: | -4020683.00 |