| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 427171.00 |
| Total Assets Prior Fiscal Year-end: | 1228758.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 268557.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 57810.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 13160.00 |
| Accounts Receivable Prior Fiscal Year-end: | 155163.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2030041.00 |
| Short-term Debt Prior Fiscal Year-end: | 2086770.00 |
| 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: | 3069857.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3625219.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1850941.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2261806.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1998.00 |
| Taxes Paid Prior Fiscal Year-end: | 1244.00 |
| Net Income Most Recent Fiscal Year-end: | -2355174.00 |
| Net Income Prior Fiscal Year-end: | -2455699.00 |