| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 770018.00 |
| Total Assets Prior Fiscal Year-end: | 732940.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 291785.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 199298.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 234212.00 |
| Accounts Receivable Prior Fiscal Year-end: | 212824.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 4100105.00 |
| Short-term Debt Prior Fiscal Year-end: | 3393713.00 |
| 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: | 4789416.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2113598.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 24207.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1744.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2071531.00 |
| Net Income Prior Fiscal Year-end: | -1332384.00 |