| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 368822.00 |
| Total Assets Prior Fiscal Year-end: | 562129.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 11681.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 293151.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 88212.00 |
| Accounts Receivable Prior Fiscal Year-end: | 60091.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 85229.00 |
| Short-term Debt Prior Fiscal Year-end: | 31963.00 |
| 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: | 648223.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1304625.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 332033.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 467052.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -190652.00 |
| Net Income Prior Fiscal Year-end: | 286733.00 |