| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 586536.00 |
| Total Assets Prior Fiscal Year-end: | 1090277.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 54975.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 64194.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 427343.00 |
| Accounts Receivable Prior Fiscal Year-end: | 505810.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 816245.00 |
| Short-term Debt Prior Fiscal Year-end: | 716323.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 156668.00 |
| Long-term Debt Prior Fiscal Year-end: | 212122.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 382008.00 |
| Revenue/Sales Prior Fiscal Year-end: | 205770.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 15383.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 22520.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 2805.00 |
| Taxes Paid Prior Fiscal Year-end: | 2527.00 |
| Net Income Most Recent Fiscal Year-end: | -702157.00 |
| Net Income Prior Fiscal Year-end: | -199594.00 |