| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 626138.00 |
| Total Assets Prior Fiscal Year-end: | 480707.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 489299.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 267208.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 66611.00 |
| Accounts Receivable Prior Fiscal Year-end: | 197422.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 144543.00 |
| Short-term Debt Prior Fiscal Year-end: | 233574.00 |
| 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: | 1836602.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1845230.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1263476.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1288308.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -22653.00 |
| Net Income Prior Fiscal Year-end: | 40442.00 |