| Current Number of Employees: | 6.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 401669.00 |
| Total Assets Prior Fiscal Year-end: | 883115.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 74068.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 555088.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 45645.00 |
| Accounts Receivable Prior Fiscal Year-end: | 16242.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1309589.00 |
| Short-term Debt Prior Fiscal Year-end: | 281624.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3245180.00 |
| Long-term Debt Prior Fiscal Year-end: | 2697312.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1968009.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1029643.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1714061.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1100447.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2057277.00 |
| Net Income Prior Fiscal Year-end: | -1366838.00 |