| Current Number of Employees: | 19 |
|
| Total Assets Most Recent Fiscal Year-end: | 375444.00 |
| Total Assets Prior Fiscal Year-end: | 463969.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 148511.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 25475.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 391772.00 |
| Short-term Debt Prior Fiscal Year-end: | 477925.00 |
| 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: | 809079.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1548009.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 163296.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 161718.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1087.00 |
| Taxes Paid Prior Fiscal Year-end: | 1078.00 |
| Net Income Most Recent Fiscal Year-end: | -2372.00 |
| Net Income Prior Fiscal Year-end: | 8210.00 |