| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 2629057.00 |
| Total Assets Prior Fiscal Year-end: | 3331302.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 917868.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 471797.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 119855.00 |
| Accounts Receivable Prior Fiscal Year-end: | 99670.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 3682528.00 |
| Short-term Debt Prior Fiscal Year-end: | 3710807.00 |
| 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: | 7693113.00 |
| Revenue/Sales Prior Fiscal Year-end: | 8990304.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3415500.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 4548987.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -673967.00 |
| Net Income Prior Fiscal Year-end: | -1767386.00 |