| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 124091.00 |
| Total Assets Prior Fiscal Year-end: | 114645.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 50591.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 63713.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 59020.00 |
| Accounts Receivable Prior Fiscal Year-end: | 37948.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1921354.00 |
| Short-term Debt Prior Fiscal Year-end: | 1844597.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 173792.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 489484.00 |
| Revenue/Sales Prior Fiscal Year-end: | 168671.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -33195.00 |
| Net Income Prior Fiscal Year-end: | -862411.00 |