| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 1374789.00 |
| Total Assets Prior Fiscal Year-end: | 933810.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 402824.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 399968.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 217793.00 |
| Accounts Receivable Prior Fiscal Year-end: | 92.24 |
| Short-term Debt Most Recent Fiscal Year-end: | 235921.00 |
| Short-term Debt Prior Fiscal Year-end: | 662687.00 |
| 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: | 1828108.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2468579.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1179068.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1497454.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 23920.00 |
| Net Income Most Recent Fiscal Year-end: | -582108.00 |
| Net Income Prior Fiscal Year-end: | -584659.00 |