| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 116719.00 |
| Total Assets Prior Fiscal Year-end: | 65912.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 67677.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 15505.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 40792.00 |
| Accounts Receivable Prior Fiscal Year-end: | 42157.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 66520.00 |
| Short-term Debt Prior Fiscal Year-end: | 58908.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 169998.00 |
| Long-term Debt Prior Fiscal Year-end: | 10000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 241940.00 |
| Revenue/Sales Prior Fiscal Year-end: | 416510.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 17086.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 14115.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -116804.00 |
| Net Income Prior Fiscal Year-end: | -89848.00 |