| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 616926.00 |
| Total Assets Prior Fiscal Year-end: | 504199.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 474686.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 160168.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 37721.00 |
| Accounts Receivable Prior Fiscal Year-end: | 244951.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 308251.00 |
| Short-term Debt Prior Fiscal Year-end: | 219592.00 |
| 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: | 1622495.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1213060.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1485064.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1369751.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1037249.00 |
| Net Income Prior Fiscal Year-end: | -1138601.00 |