| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 1489208.00 |
| Total Assets Prior Fiscal Year-end: | 1823112.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 490948.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 524461.62 |
| Accounts Receivable Most Recent Fiscal Year-end: | 64700.00 |
| Accounts Receivable Prior Fiscal Year-end: | 315150.16 |
| Short-term Debt Most Recent Fiscal Year-end: | 616808.33 |
| Short-term Debt Prior Fiscal Year-end: | 204535.00 |
| 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: | 5738650.00 |
| Revenue/Sales Prior Fiscal Year-end: | 6322367.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3051771.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3950777.95 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1760752.44 |
| Net Income Prior Fiscal Year-end: | -1922603.58 |