| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 196621.00 |
| Total Assets Prior Fiscal Year-end: | 169759.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 24735.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 18467.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 13783.00 |
| Accounts Receivable Prior Fiscal Year-end: | 43205.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2295474.00 |
| Short-term Debt Prior Fiscal Year-end: | 1574024.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 52100.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 275532.00 |
| Revenue/Sales Prior Fiscal Year-end: | 296432.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 318489.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 228947.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -642488.00 |
| Net Income Prior Fiscal Year-end: | -596316.00 |