| Current Number of Employees: | 15 |
|
| Total Assets Most Recent Fiscal Year-end: | 4195659.00 |
| Total Assets Prior Fiscal Year-end: | 4409932.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 482897.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2590189.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2015000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 240099.00 |
| Short-term Debt Prior Fiscal Year-end: | 232499.00 |
| 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: | 3078196.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1974762.00 |
| 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: | 21196.00 |
| Taxes Paid Prior Fiscal Year-end: | 21196.00 |
| Net Income Most Recent Fiscal Year-end: | -957605.00 |
| Net Income Prior Fiscal Year-end: | -920858.00 |