| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 1332728.00 |
| Total Assets Prior Fiscal Year-end: | 749512.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 700831.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 307803.00 |
| 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: | 1729379.00 |
| Short-term Debt Prior Fiscal Year-end: | 2210035.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2683768.00 |
| Long-term Debt Prior Fiscal Year-end: | 1002389.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2900756.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2497210.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1179774.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1302660.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -513653.00 |
| Net Income Prior Fiscal Year-end: | -1217821.00 |