| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 72916.00 |
| Total Assets Prior Fiscal Year-end: | 134423.86 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 49807.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 101267.96 |
| Accounts Receivable Most Recent Fiscal Year-end: | 13199.00 |
| Accounts Receivable Prior Fiscal Year-end: | 18294.35 |
| Short-term Debt Most Recent Fiscal Year-end: | 350159.00 |
| Short-term Debt Prior Fiscal Year-end: | 278733.00 |
| 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: | 469510.00 |
| Revenue/Sales Prior Fiscal Year-end: | 467512.42 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1499.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2248.73 |
| Taxes Paid Most Recent Fiscal Year-end: | -800.00 |
| Taxes Paid Prior Fiscal Year-end: | -800.00 |
| Net Income Most Recent Fiscal Year-end: | -132933.00 |
| Net Income Prior Fiscal Year-end: | -371279.28 |