| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 60869.00 |
| Total Assets Prior Fiscal Year-end: | 47982.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 49435.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 37511.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 10183.00 |
| Accounts Receivable Prior Fiscal Year-end: | 9052.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 322751.00 |
| Short-term Debt Prior Fiscal Year-end: | 250580.00 |
| 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: | 150944.00 |
| Revenue/Sales Prior Fiscal Year-end: | 164063.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 24868.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 25064.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -352483.00 |
| Net Income Prior Fiscal Year-end: | -627678.00 |