| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 855791.00 |
| Total Assets Prior Fiscal Year-end: | 1506742.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 57429.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1053798.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 16586.00 |
| Accounts Receivable Prior Fiscal Year-end: | 9013.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 342429.00 |
| Short-term Debt Prior Fiscal Year-end: | 484719.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 315363.00 |
| Long-term Debt Prior Fiscal Year-end: | 6274.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1220915.00 |
| Revenue/Sales Prior Fiscal Year-end: | 779464.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 757294.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 163271.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1222978.00 |
| Net Income Prior Fiscal Year-end: | -559662.00 |