| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 3373569.00 |
| Total Assets Prior Fiscal Year-end: | 5703583.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2118.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 16417.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 6813.00 |
| Accounts Receivable Prior Fiscal Year-end: | 8722.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 232510.00 |
| Short-term Debt Prior Fiscal Year-end: | 408405.00 |
| 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: | 184694.00 |
| Revenue/Sales Prior Fiscal Year-end: | 237544.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 14161.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -345064.00 |
| Net Income Prior Fiscal Year-end: | -646699.00 |