| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1469530.00 |
| Total Assets Prior Fiscal Year-end: | 1406975.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 375344.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 319189.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 6177.00 |
| Accounts Receivable Prior Fiscal Year-end: | 29844.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1634641.00 |
| Short-term Debt Prior Fiscal Year-end: | 586690.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 141228.00 |
| Long-term Debt Prior Fiscal Year-end: | 176734.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4533245.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3877824.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1845872.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1352657.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2538612.00 |
| Net Income Prior Fiscal Year-end: | -411374.00 |