| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 732494.00 |
| Total Assets Prior Fiscal Year-end: | 1249738.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 41020.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 107003.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 114484.00 |
| Accounts Receivable Prior Fiscal Year-end: | 156884.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 691260.00 |
| Short-term Debt Prior Fiscal Year-end: | 298896.00 |
| 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: | 310257.00 |
| Revenue/Sales Prior Fiscal Year-end: | 493962.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -1362948.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | -4373339.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1915868.00 |
| Net Income Prior Fiscal Year-end: | -3136199.00 |