| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 391879.00 |
| Total Assets Prior Fiscal Year-end: | 1472474.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 161203.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1167255.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 45.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1944960.00 |
| Short-term Debt Prior Fiscal Year-end: | 69481.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 1700000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 460585.00 |
| Revenue/Sales Prior Fiscal Year-end: | 314961.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 259486.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 164812.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1256074.00 |
| Net Income Prior Fiscal Year-end: | -596160.00 |