| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 1317051.00 |
| Total Assets Prior Fiscal Year-end: | 2150879.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 216253.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1274446.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 112.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2652098.00 |
| Short-term Debt Prior Fiscal Year-end: | 1761899.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 799740.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4913692.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2495804.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2673319.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1665119.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 1337.00 |
| Net Income Most Recent Fiscal Year-end: | -2842319.00 |
| Net Income Prior Fiscal Year-end: | -842506.00 |