| Current Number of Employees: | 14 |
|
| Total Assets Most Recent Fiscal Year-end: | 1023944.00 |
| Total Assets Prior Fiscal Year-end: | 1364369.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 650162.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 729547.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 32024.00 |
| Accounts Receivable Prior Fiscal Year-end: | 60661.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1211922.00 |
| Short-term Debt Prior Fiscal Year-end: | 1363353.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 681200.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 655307.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1731069.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 103068.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 212432.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -850468.00 |
| Net Income Prior Fiscal Year-end: | 24305.00 |