| Current Number of Employees: | 16 |
|
| Total Assets Most Recent Fiscal Year-end: | 321676.00 |
| Total Assets Prior Fiscal Year-end: | 786269.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 42617.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 47581.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 35834.00 |
| Accounts Receivable Prior Fiscal Year-end: | 484971.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 422944.00 |
| Short-term Debt Prior Fiscal Year-end: | 61292.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 165931.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1532045.00 |
| Revenue/Sales Prior Fiscal Year-end: | 996230.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2275314.00 |
| Net Income Prior Fiscal Year-end: | -1654724.00 |