| Current Number of Employees: | 28.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1290316.00 |
| Total Assets Prior Fiscal Year-end: | 1247702.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 834567.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 840543.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 41226.00 |
| Accounts Receivable Prior Fiscal Year-end: | 48467.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 3766607.00 |
| Short-term Debt Prior Fiscal Year-end: | 2551744.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1476924.00 |
| Long-term Debt Prior Fiscal Year-end: | 1021198.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3217664.00 |
| Revenue/Sales Prior Fiscal Year-end: | 389785.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 535606.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 133793.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -254107.00 |
| Taxes Paid Prior Fiscal Year-end: | 254107.00 |
| Net Income Most Recent Fiscal Year-end: | -5491249.00 |
| Net Income Prior Fiscal Year-end: | -2305240.00 |