| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1727203.00 |
| Total Assets Prior Fiscal Year-end: | 1410961.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 724982.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 368933.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 50531.00 |
| Accounts Receivable Prior Fiscal Year-end: | 81007.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1373099.00 |
| Short-term Debt Prior Fiscal Year-end: | 749355.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1266073.00 |
| Long-term Debt Prior Fiscal Year-end: | 500000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3565771.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1582598.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1501332.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 337358.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1567754.00 |
| Net Income Prior Fiscal Year-end: | -1924710.00 |