| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 347164.00 |
| Total Assets Prior Fiscal Year-end: | 583309.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 207275.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 478349.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 130254.00 |
| Accounts Receivable Prior Fiscal Year-end: | 104960.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 216602.00 |
| Short-term Debt Prior Fiscal Year-end: | 503590.00 |
| 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: | 1005894.00 |
| Revenue/Sales Prior Fiscal Year-end: | 377144.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 694026.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 231384.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1630.00 |
| Taxes Paid Prior Fiscal Year-end: | 800.00 |
| Net Income Most Recent Fiscal Year-end: | -308652.00 |
| Net Income Prior Fiscal Year-end: | -299290.00 |