| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 1656518.00 |
| Total Assets Prior Fiscal Year-end: | 1478178.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1079437.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 975954.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 15000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1137812.00 |
| Short-term Debt Prior Fiscal Year-end: | 1695761.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 14115925.00 |
| Revenue/Sales Prior Fiscal Year-end: | 14583866.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 11707357.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 13598223.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -5507317.00 |
| Net Income Prior Fiscal Year-end: | -3597377.00 |