| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 173260.00 |
| Total Assets Prior Fiscal Year-end: | 454970.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 142905.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 454970.00 |
| 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: | 1211205.00 |
| Short-term Debt Prior Fiscal Year-end: | 211828.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 648850.00 |
| Long-term Debt Prior Fiscal Year-end: | 263000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4255218.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3361309.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1892334.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 625432.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1707519.00 |
| Net Income Prior Fiscal Year-end: | 52512.00 |