| Current Number of Employees: | 20 |
|
| Total Assets Most Recent Fiscal Year-end: | 448197.00 |
| Total Assets Prior Fiscal Year-end: | 363267.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 14762.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 161806.00 |
| 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: | 534976.00 |
| Short-term Debt Prior Fiscal Year-end: | 19684.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 748855.00 |
| Long-term Debt Prior Fiscal Year-end: | 519100.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1503402.00 |
| Revenue/Sales Prior Fiscal Year-end: | 998169.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1573104.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 761083.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -530435.00 |
| Net Income Prior Fiscal Year-end: | -215893.00 |