| Current Number of Employees: | 34.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1668568.00 |
| Total Assets Prior Fiscal Year-end: | 1300309.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 279512.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 12539.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 5386595.00 |
| Short-term Debt Prior Fiscal Year-end: | 3996284.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2590581.00 |
| Long-term Debt Prior Fiscal Year-end: | 2666748.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2736095.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1661789.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2033766.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1661789.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1310558.00 |
| Net Income Prior Fiscal Year-end: | -1595524.00 |