| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 254203.00 |
| Total Assets Prior Fiscal Year-end: | 252519.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 237238.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 225809.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 16965.00 |
| Accounts Receivable Prior Fiscal Year-end: | 26710.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 23057.00 |
| Short-term Debt Prior Fiscal Year-end: | 21154.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 100000.00 |
| Long-term Debt Prior Fiscal Year-end: | 100000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 159344.00 |
| Revenue/Sales Prior Fiscal Year-end: | 83395.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 90044.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 42125.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -211920.00 |
| Net Income Prior Fiscal Year-end: | -223022.00 |