| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 784836.00 |
| Total Assets Prior Fiscal Year-end: | 1144604.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 490045.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 548409.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 15768.00 |
| Accounts Receivable Prior Fiscal Year-end: | 13335.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 539550.00 |
| Short-term Debt Prior Fiscal Year-end: | 493717.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2140043.00 |
| Long-term Debt Prior Fiscal Year-end: | 279411.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2954868.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1144236.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2545439.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 892704.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2266233.00 |
| Net Income Prior Fiscal Year-end: | -999038.00 |