| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 1386490.00 |
| Total Assets Prior Fiscal Year-end: | 1150060.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 744024.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 141992.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 66476.00 |
| Accounts Receivable Prior Fiscal Year-end: | 35032.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2570.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 6500.00 |
| Long-term Debt Prior Fiscal Year-end: | 3000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 77500.00 |
| Revenue/Sales Prior Fiscal Year-end: | 82010.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 29653.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 117998.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1182555.00 |
| Net Income Prior Fiscal Year-end: | -2338455.00 |