| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 298385.00 |
| Total Assets Prior Fiscal Year-end: | 637418.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 15724.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 276772.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 44581.00 |
| Accounts Receivable Prior Fiscal Year-end: | 94569.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 72296.00 |
| Short-term Debt Prior Fiscal Year-end: | 66443.00 |
| 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: | 442853.00 |
| Revenue/Sales Prior Fiscal Year-end: | 604555.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 410087.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 511589.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
| Taxes Paid Prior Fiscal Year-end: | 800.00 |
| Net Income Most Recent Fiscal Year-end: | -609571.00 |
| Net Income Prior Fiscal Year-end: | -1007333.00 |