| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 850407.00 |
| Total Assets Prior Fiscal Year-end: | 1512738.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 475483.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 911160.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 278862.00 |
| Accounts Receivable Prior Fiscal Year-end: | 433587.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2379274.00 |
| Short-term Debt Prior Fiscal Year-end: | 2450534.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 300000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3107758.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2908183.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 234180.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 302183.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -931978.00 |
| Net Income Prior Fiscal Year-end: | -3872048.00 |