| Current Number of Employees: | 14 |
|
| Total Assets Most Recent Fiscal Year-end: | 803297.00 |
| Total Assets Prior Fiscal Year-end: | 1320939.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 776233.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 464893.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2956.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 838676.00 |
| Short-term Debt Prior Fiscal Year-end: | 397787.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 528950.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1849412.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2038060.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1215793.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1533173.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1188379.00 |
| Net Income Prior Fiscal Year-end: | -1735993.00 |