| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 160008.00 |
| Total Assets Prior Fiscal Year-end: | 355455.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 143680.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 348078.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 3747.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 159101.00 |
| Short-term Debt Prior Fiscal Year-end: | 102820.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 85300.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 425427.00 |
| Revenue/Sales Prior Fiscal Year-end: | 356404.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 60254.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 50243.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -174998.00 |
| Net Income Prior Fiscal Year-end: | -265508.00 |