| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 858236.00 |
| Total Assets Prior Fiscal Year-end: | 946531.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 216049.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 294121.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 165348.00 |
| Accounts Receivable Prior Fiscal Year-end: | 111022.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 79338.00 |
| Short-term Debt Prior Fiscal Year-end: | 99029.00 |
| 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: | 408222.00 |
| Revenue/Sales Prior Fiscal Year-end: | 296267.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 311366.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 232913.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -722846.00 |
| Net Income Prior Fiscal Year-end: | -857784.00 |