| Current Number of Employees: | 9 |
|
| Total Assets Most Recent Fiscal Year-end: | 576438.00 |
| Total Assets Prior Fiscal Year-end: | 804401.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 38200.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 135302.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 7660.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2640.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 632293.00 |
| Short-term Debt Prior Fiscal Year-end: | 1641515.00 |
| 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: | 977817.00 |
| Revenue/Sales Prior Fiscal Year-end: | 700626.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 293401.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 258829.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -990295.00 |
| Net Income Prior Fiscal Year-end: | -873562.00 |