| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 5507369.00 |
| Total Assets Prior Fiscal Year-end: | 5490401.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 67785.81 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 65226.47 |
| Accounts Receivable Most Recent Fiscal Year-end: | 38424.00 |
| Accounts Receivable Prior Fiscal Year-end: | 23949.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 150200.00 |
| Short-term Debt Prior Fiscal Year-end: | 43731.00 |
| 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: | 98043.00 |
| Revenue/Sales Prior Fiscal Year-end: | 102423.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 52941.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 53861.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -109480.00 |
| Net Income Prior Fiscal Year-end: | -637387.00 |