| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 1128868.00 |
| Total Assets Prior Fiscal Year-end: | 1124959.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 207197.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 392921.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 92915.00 |
| Accounts Receivable Prior Fiscal Year-end: | 553755.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 538283.00 |
| Short-term Debt Prior Fiscal Year-end: | 300538.00 |
| 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: | 739160.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1012514.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 146648.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 477731.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -921086.00 |
| Net Income Prior Fiscal Year-end: | -254152.00 |