| Current Number of Employees: | 26.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2135582.00 |
| Total Assets Prior Fiscal Year-end: | 1553287.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 126224.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 387971.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 64053.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 554641.00 |
| Short-term Debt Prior Fiscal Year-end: | 243286.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1096000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 606681.00 |
| Revenue/Sales Prior Fiscal Year-end: | 446100.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 920252.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 639769.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3159906.00 |
| Net Income Prior Fiscal Year-end: | -2179645.00 |