| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 278893.00 |
| Total Assets Prior Fiscal Year-end: | 317828.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 74410.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 42436.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 900.00 |
| Accounts Receivable Prior Fiscal Year-end: | 10417.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 829743.00 |
| Short-term Debt Prior Fiscal Year-end: | 639757.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 22199.00 |
| Long-term Debt Prior Fiscal Year-end: | 2001644.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 455572.00 |
| Revenue/Sales Prior Fiscal Year-end: | 393731.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 217645.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 146134.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1790603.00 |
| Net Income Prior Fiscal Year-end: | -2608759.00 |