| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 171281.30 |
| Total Assets Prior Fiscal Year-end: | 232501.08 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1087.29 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 14834.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 129868.01 |
| Accounts Receivable Prior Fiscal Year-end: | 202125.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 502444.68 |
| Short-term Debt Prior Fiscal Year-end: | 282822.57 |
| Long-term Debt Most Recent Fiscal Year-end: | 488607.49 |
| Long-term Debt Prior Fiscal Year-end: | 2007371.32 |
| Revenue/Sales Most Recent Fiscal Year-end: | 272601.50 |
| Revenue/Sales Prior Fiscal Year-end: | 258644.30 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 109877.94 |
| Cost of Goods Sold Prior Fiscal Year-end: | 182042.78 |
| Taxes Paid Most Recent Fiscal Year-end: | 912.31 |
| Taxes Paid Prior Fiscal Year-end: | 3635.48 |
| Net Income Most Recent Fiscal Year-end: | -649839.76 |
| Net Income Prior Fiscal Year-end: | -936680.92 |