| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 5739958.00 |
| Total Assets Prior Fiscal Year-end: | 8009159.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1058290.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1221642.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 898579.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1077946.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1217714.00 |
| Short-term Debt Prior Fiscal Year-end: | 1670817.00 |
| 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: | 1822430.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1272161.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1012381.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1150644.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2221785.00 |
| Net Income Prior Fiscal Year-end: | 2553870.00 |