| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 1512738.00 |
| Total Assets Prior Fiscal Year-end: | 4361385.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 911160.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3897030.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 433587.00 |
| Accounts Receivable Prior Fiscal Year-end: | 268809.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 201558.00 |
| Short-term Debt Prior Fiscal Year-end: | 335587.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 44932.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2908183.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2160112.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 302183.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 528335.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3872048.00 |
| Net Income Prior Fiscal Year-end: | -4118351.00 |