| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 128884.00 |
| Total Assets Prior Fiscal Year-end: | 110410.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 31219.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 22814.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 27365.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 428032.00 |
| Short-term Debt Prior Fiscal Year-end: | 338614.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 709992.00 |
| Long-term Debt Prior Fiscal Year-end: | 360000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 332870.00 |
| Revenue/Sales Prior Fiscal Year-end: | 379032.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 44904.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 86943.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -420937.00 |
| Net Income Prior Fiscal Year-end: | -663335.00 |