| Current Number of Employees: | 7.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 582874.00 |
| Total Assets Prior Fiscal Year-end: | 335258.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 568042.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 183418.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 125000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 404581.00 |
| Short-term Debt Prior Fiscal Year-end: | 178072.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 144903.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 847502.00 |
| Revenue/Sales Prior Fiscal Year-end: | 854987.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 250488.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 206877.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 3713.00 |
| Net Income Most Recent Fiscal Year-end: | -123797.00 |
| Net Income Prior Fiscal Year-end: | 85266.00 |