| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 1233685.24 |
| Total Assets Prior Fiscal Year-end: | 1404294.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 593676.78 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1007261.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 422763.07 |
| Accounts Receivable Prior Fiscal Year-end: | 356976.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 730038.37 |
| Short-term Debt Prior Fiscal Year-end: | 622985.00 |
| 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: | 2571791.10 |
| Revenue/Sales Prior Fiscal Year-end: | 3090690.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 646082.28 |
| Cost of Goods Sold Prior Fiscal Year-end: | 835764.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1534626.35 |
| Net Income Prior Fiscal Year-end: | -1981929.00 |