| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 548331.00 |
| Total Assets Prior Fiscal Year-end: | 591729.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 274142.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 54271.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 23461.00 |
| Accounts Receivable Prior Fiscal Year-end: | 25469.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 112427.00 |
| Short-term Debt Prior Fiscal Year-end: | 380468.00 |
| 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: | 355813.00 |
| Revenue/Sales Prior Fiscal Year-end: | 751809.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 423260.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 519144.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 2722.00 |
| Taxes Paid Prior Fiscal Year-end: | 9128.00 |
| Net Income Most Recent Fiscal Year-end: | -1395291.00 |
| Net Income Prior Fiscal Year-end: | -1190543.00 |