| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 1437065.00 |
| Total Assets Prior Fiscal Year-end: | 1603501.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 34138.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 208986.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 332874.00 |
| Accounts Receivable Prior Fiscal Year-end: | 188754.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 471755.00 |
| Short-term Debt Prior Fiscal Year-end: | 583387.00 |
| 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: | 3634136.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2302643.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3482438.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2469019.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3007291.00 |
| Net Income Prior Fiscal Year-end: | -2341362.00 |