| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 2689615.00 |
| Total Assets Prior Fiscal Year-end: | 3544673.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 79220.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 106094.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 113325.00 |
| Accounts Receivable Prior Fiscal Year-end: | 922624.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 361364.00 |
| Short-term Debt Prior Fiscal Year-end: | 1465093.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1061261.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1020206.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2591743.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 550004.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1289791.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -812591.00 |
| Net Income Prior Fiscal Year-end: | -166544.00 |