| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 5058045.00 |
| Total Assets Prior Fiscal Year-end: | 4828643.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1842341.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1726744.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 730939.00 |
| Short-term Debt Prior Fiscal Year-end: | 638820.00 |
| 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: | 5259660.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4709330.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1548960.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2065583.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 147777.00 |
| Net Income Prior Fiscal Year-end: | -2505293.00 |