| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 676642.00 |
| Total Assets Prior Fiscal Year-end: | 181366.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 196422.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 65724.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 26490.00 |
| Accounts Receivable Prior Fiscal Year-end: | 4295.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 357293.00 |
| Short-term Debt Prior Fiscal Year-end: | 156431.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 319644.00 |
| Long-term Debt Prior Fiscal Year-end: | 131150.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1194774.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1208481.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 460818.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 390386.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -343080.00 |
| Net Income Prior Fiscal Year-end: | -40258.00 |