| Current Number of Employees: | 6.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 163035.53 |
| Total Assets Prior Fiscal Year-end: | 285724.51 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 26219.78 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | -15625.41 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 40237.34 |
| Short-term Debt Most Recent Fiscal Year-end: | 34816.35 |
| Short-term Debt Prior Fiscal Year-end: | 215883.14 |
| Long-term Debt Most Recent Fiscal Year-end: | 514625.77 |
| Long-term Debt Prior Fiscal Year-end: | 524538.38 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1500000.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1314856.90 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 771131.70 |
| Cost of Goods Sold Prior Fiscal Year-end: | 771717.62 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -358334.31 |
| Net Income Prior Fiscal Year-end: | -170089.43 |