| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1159577.00 |
| Total Assets Prior Fiscal Year-end: | 1785637.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 420340.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1169761.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 51415.00 |
| Accounts Receivable Prior Fiscal Year-end: | 231547.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 3502510.00 |
| Short-term Debt Prior Fiscal Year-end: | 1454761.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 6468.00 |
| Long-term Debt Prior Fiscal Year-end: | 129803.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4837485.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2640095.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1651201.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 877575.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3036566.00 |
| Net Income Prior Fiscal Year-end: | -413281.00 |