| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 1860416.00 |
| Total Assets Prior Fiscal Year-end: | 2039877.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1090390.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1414286.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 987571.00 |
| Short-term Debt Prior Fiscal Year-end: | 742335.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 265000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4853444.00 |
| Revenue/Sales Prior Fiscal Year-end: | 6596685.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2663498.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3485088.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 252728.00 |
| Taxes Paid Prior Fiscal Year-end: | 890.00 |
| Net Income Most Recent Fiscal Year-end: | -152243.00 |
| Net Income Prior Fiscal Year-end: | 367675.00 |