| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 585895.00 |
| Total Assets Prior Fiscal Year-end: | 655462.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 327585.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 147030.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 46329.00 |
| Accounts Receivable Prior Fiscal Year-end: | 26334.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 690262.00 |
| Short-term Debt Prior Fiscal Year-end: | 2280000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 222334.00 |
| Long-term Debt Prior Fiscal Year-end: | 70025.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 494423.00 |
| Revenue/Sales Prior Fiscal Year-end: | 158012.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 399814.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 353687.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2097390.00 |
| Net Income Prior Fiscal Year-end: | -1211600.00 |