| Current Number of Employees: | 20 |
|
| Total Assets Most Recent Fiscal Year-end: | 679369.00 |
| Total Assets Prior Fiscal Year-end: | 322984.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 544369.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 142984.00 |
| 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: | 619475.00 |
| Short-term Debt Prior Fiscal Year-end: | 464433.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 698600.00 |
| Long-term Debt Prior Fiscal Year-end: | 168755.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 619402.00 |
| Revenue/Sales Prior Fiscal Year-end: | 546847.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 27027.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 30611.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -328502.00 |
| Net Income Prior Fiscal Year-end: | -415426.00 |