| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 293909.18 |
| Total Assets Prior Fiscal Year-end: | 148472.77 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 15276.41 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 38157.76 |
| Accounts Receivable Most Recent Fiscal Year-end: | 48120.60 |
| Accounts Receivable Prior Fiscal Year-end: | 30829.06 |
| Short-term Debt Most Recent Fiscal Year-end: | 206342.79 |
| Short-term Debt Prior Fiscal Year-end: | 284440.81 |
| 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: | 58430.32 |
| Revenue/Sales Prior Fiscal Year-end: | 83983.26 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 55021.13 |
| Cost of Goods Sold Prior Fiscal Year-end: | 53769.93 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -341465.57 |
| Net Income Prior Fiscal Year-end: | -317943.01 |