| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 43882.04 |
| Total Assets Prior Fiscal Year-end: | 48920.10 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3007.97 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 30688.28 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 36260.13 |
| Short-term Debt Prior Fiscal Year-end: | 28237.35 |
| Long-term Debt Most Recent Fiscal Year-end: | 94434.51 |
| Long-term Debt Prior Fiscal Year-end: | 78342.73 |
| Revenue/Sales Most Recent Fiscal Year-end: | 13903.53 |
| Revenue/Sales Prior Fiscal Year-end: | 50565.61 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 12846.79 |
| Cost of Goods Sold Prior Fiscal Year-end: | 22945.04 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -29152.62 |
| Net Income Prior Fiscal Year-end: | 20089.15 |