| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 1194761.00 |
| Total Assets Prior Fiscal Year-end: | 1953821.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 16738.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 136585.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 3192.00 |
| Accounts Receivable Prior Fiscal Year-end: | 51894.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2054214.00 |
| Short-term Debt Prior Fiscal Year-end: | 2089968.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4543442.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2910721.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2061779.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1472519.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1288306.00 |
| Net Income Prior Fiscal Year-end: | -931821.00 |