| Current Number of Employees: | 15.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 644162.00 |
| Total Assets Prior Fiscal Year-end: | 814285.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 160873.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 646306.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 163877.00 |
| Accounts Receivable Prior Fiscal Year-end: | 649285.00 |
| Short-term Debt Most Recent Fiscal Year-end: | -1333.00 |
| Short-term Debt Prior Fiscal Year-end: | 1333.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 750.00 |
| Long-term Debt Prior Fiscal Year-end: | 2057.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 114149.57 |
| Cost of Goods Sold Prior Fiscal Year-end: | 309441.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1200.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -168816.00 |
| Net Income Prior Fiscal Year-end: | -382462.00 |