| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 562868.00 |
| Total Assets Prior Fiscal Year-end: | 498350.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 292657.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 317269.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 96737.00 |
| Accounts Receivable Prior Fiscal Year-end: | 44553.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 176479.00 |
| Short-term Debt Prior Fiscal Year-end: | 206001.00 |
| 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: | 995391.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 90038.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -170799.00 |
| Net Income Prior Fiscal Year-end: | -414818.00 |