| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1645402.00 |
| Total Assets Prior Fiscal Year-end: | 1168688.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 648677.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 93888.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 14582.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3795.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1998615.00 |
| Short-term Debt Prior Fiscal Year-end: | 1259114.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1700000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3190247.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3822940.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1663950.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2075936.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 25454.00 |
| Taxes Paid Prior Fiscal Year-end: | 72797.00 |
| Net Income Most Recent Fiscal Year-end: | -1962787.00 |
| Net Income Prior Fiscal Year-end: | 69787.00 |