| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 1329579.10 |
| Total Assets Prior Fiscal Year-end: | 2508632.35 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 158874.30 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 557279.94 |
| Accounts Receivable Most Recent Fiscal Year-end: | 192985.67 |
| Accounts Receivable Prior Fiscal Year-end: | 15129.38 |
| Short-term Debt Most Recent Fiscal Year-end: | 2377175.56 |
| Short-term Debt Prior Fiscal Year-end: | 3087798.90 |
| 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: | 4776996.28 |
| Revenue/Sales Prior Fiscal Year-end: | 5517928.72 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2531372.49 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2586807.02 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -468429.91 |
| Net Income Prior Fiscal Year-end: | -617947.33 |