| Current Number of Employees: | 25.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1056391.00 |
| Total Assets Prior Fiscal Year-end: | 1184839.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 82558.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 392443.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 6779.00 |
| Accounts Receivable Prior Fiscal Year-end: | 18333.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 309604.00 |
| Short-term Debt Prior Fiscal Year-end: | 140339.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 410630.00 |
| Long-term Debt Prior Fiscal Year-end: | 465630.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 280818.00 |
| Revenue/Sales Prior Fiscal Year-end: | 171295.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 310311.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 215071.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2889985.00 |
| Net Income Prior Fiscal Year-end: | -2534936.00 |