| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 779214.00 |
| Total Assets Prior Fiscal Year-end: | 1023721.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 244724.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 262067.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 28460.00 |
| Accounts Receivable Prior Fiscal Year-end: | 27326.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1212627.00 |
| Short-term Debt Prior Fiscal Year-end: | 689066.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3137.00 |
| Long-term Debt Prior Fiscal Year-end: | 6275.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2169940.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3581076.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 675384.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1167546.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 5000.00 |
| Net Income Most Recent Fiscal Year-end: | -764931.00 |
| Net Income Prior Fiscal Year-end: | 25338.00 |