| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 805368.00 |
| Total Assets Prior Fiscal Year-end: | 776479.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 63618.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 10681.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 186720.00 |
| Accounts Receivable Prior Fiscal Year-end: | 123903.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1906403.00 |
| Short-term Debt Prior Fiscal Year-end: | 1410306.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 48150.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 577399.00 |
| Revenue/Sales Prior Fiscal Year-end: | 224893.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 438806.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 188750.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -419057.00 |
| Net Income Prior Fiscal Year-end: | -557248.00 |