| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 813205.00 |
| Total Assets Prior Fiscal Year-end: | 1092940.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 60371.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 412690.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 71496.00 |
| Accounts Receivable Prior Fiscal Year-end: | 194344.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 48417.00 |
| Short-term Debt Prior Fiscal Year-end: | 43052.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2013912.00 |
| Long-term Debt Prior Fiscal Year-end: | 1479904.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1090030.00 |
| Revenue/Sales Prior Fiscal Year-end: | 549830.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 649317.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 376214.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -820127.00 |
| Net Income Prior Fiscal Year-end: | 167401.00 |