| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 444832.00 |
| Total Assets Prior Fiscal Year-end: | 596020.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 66314.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 209788.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 104479.00 |
| Accounts Receivable Prior Fiscal Year-end: | 71606.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 586287.00 |
| Short-term Debt Prior Fiscal Year-end: | 376057.00 |
| 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: | 1252340.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1458035.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 971052.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1044432.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -976417.00 |
| Net Income Prior Fiscal Year-end: | -1318673.00 |