| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 1475429.00 |
| Total Assets Prior Fiscal Year-end: | 1490606.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 61287.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 139963.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 384647.00 |
| Accounts Receivable Prior Fiscal Year-end: | 255250.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1307736.00 |
| Short-term Debt Prior Fiscal Year-end: | 510151.00 |
| 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: | 1462550.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1520000.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 887668.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1137105.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1321186.00 |
| Net Income Prior Fiscal Year-end: | -1410327.00 |