| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 665814.00 |
| Total Assets Prior Fiscal Year-end: | 733583.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 85932.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 239099.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 207066.00 |
| Accounts Receivable Prior Fiscal Year-end: | 113162.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 65027.00 |
| Short-term Debt Prior Fiscal Year-end: | 327225.00 |
| 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: | 72817.00 |
| Revenue/Sales Prior Fiscal Year-end: | 215559.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1670211.00 |
| Net Income Prior Fiscal Year-end: | -194933.00 |