| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 1828056.00 |
| Total Assets Prior Fiscal Year-end: | 1401626.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 772500.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 428908.00 |
| 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: | 1259140.00 |
| Short-term Debt Prior Fiscal Year-end: | 571864.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1328422.00 |
| Long-term Debt Prior Fiscal Year-end: | 526628.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4487782.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5106805.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1870069.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1980937.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -811724.00 |
| Net Income Prior Fiscal Year-end: | 49188.00 |