| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 3303576.00 |
| Total Assets Prior Fiscal Year-end: | 2216865.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2758120.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 237521.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 842.00 |
| Accounts Receivable Prior Fiscal Year-end: | 7996.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 393091.00 |
| Short-term Debt Prior Fiscal Year-end: | 389504.00 |
| 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: | 646826.00 |
| Revenue/Sales Prior Fiscal Year-end: | 815126.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 528468.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 519391.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -905490.00 |
| Net Income Prior Fiscal Year-end: | -662380.00 |