| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 83730.00 |
| Total Assets Prior Fiscal Year-end: | 292011.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 18730.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 42011.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 65000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 250000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 5700.00 |
| Short-term Debt Prior Fiscal Year-end: | 27680.00 |
| 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: | 47335.00 |
| Revenue/Sales Prior Fiscal Year-end: | 69900.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 925.00 |
| Taxes Paid Prior Fiscal Year-end: | 925.00 |
| Net Income Most Recent Fiscal Year-end: | -3650.00 |
| Net Income Prior Fiscal Year-end: | -21792.00 |