| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 700708.00 |
| Total Assets Prior Fiscal Year-end: | 1001931.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 289578.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 765699.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 10215.00 |
| Accounts Receivable Prior Fiscal Year-end: | 15000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 42634.00 |
| Short-term Debt Prior Fiscal Year-end: | 76369.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 25859.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1254698.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1519319.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 704446.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 968830.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 37560.00 |
| Taxes Paid Prior Fiscal Year-end: | 13545.00 |
| Net Income Most Recent Fiscal Year-end: | -241629.00 |
| Net Income Prior Fiscal Year-end: | -55375.00 |