| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 176926.36 |
| Total Assets Prior Fiscal Year-end: | 95477.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 93243.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 49669.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 25075.00 |
| Accounts Receivable Prior Fiscal Year-end: | 34018.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 111578.00 |
| Short-term Debt Prior Fiscal Year-end: | 190248.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 661258.00 |
| Long-term Debt Prior Fiscal Year-end: | 3214781.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 496629.00 |
| Revenue/Sales Prior Fiscal Year-end: | 459757.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 174269.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 90556.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1555161.00 |
| Net Income Prior Fiscal Year-end: | -1706244.00 |