| Current Number of Employees: | 9 |
|
| Total Assets Most Recent Fiscal Year-end: | 483637.00 |
| Total Assets Prior Fiscal Year-end: | 360276.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 233796.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 34890.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 29363.00 |
| Accounts Receivable Prior Fiscal Year-end: | 53840.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 640008.00 |
| Short-term Debt Prior Fiscal Year-end: | 112230.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 202351.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1653896.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1373558.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 453972.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 305365.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -610901.00 |
| Net Income Prior Fiscal Year-end: | -380002.00 |