| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 867722.00 |
| Total Assets Prior Fiscal Year-end: | 1236683.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 85873.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 102307.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 222069.00 |
| Accounts Receivable Prior Fiscal Year-end: | 191114.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2788474.00 |
| Short-term Debt Prior Fiscal Year-end: | 3563214.00 |
| 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: | 3106014.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5983720.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 235390.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 481871.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -86837.00 |
| Net Income Prior Fiscal Year-end: | -679633.00 |