| Current Number of Employees: | 18 |
|
| Total Assets Most Recent Fiscal Year-end: | 1200379.00 |
| Total Assets Prior Fiscal Year-end: | 1042601.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 173936.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 131640.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 34.00 |
| Accounts Receivable Prior Fiscal Year-end: | 20.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1870475.00 |
| Short-term Debt Prior Fiscal Year-end: | 985297.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 150000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 5186500.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3859160.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2964420.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2069741.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -250400.00 |
| Net Income Prior Fiscal Year-end: | -275395.00 |