| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 381275.00 |
| Total Assets Prior Fiscal Year-end: | 384257.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 862.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3959.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 160290.00 |
| Accounts Receivable Prior Fiscal Year-end: | 206259.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 489247.00 |
| Short-term Debt Prior Fiscal Year-end: | 743312.00 |
| 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: | 2830501.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3123854.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1922597.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2463326.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -757489.00 |
| Net Income Prior Fiscal Year-end: | -956941.00 |