| Current Number of Employees: | 13 |
|
| Total Assets Most Recent Fiscal Year-end: | 123126.00 |
| Total Assets Prior Fiscal Year-end: | 175119.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 33800.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 160854.00 |
| 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: | 5891.89 |
| Short-term Debt Prior Fiscal Year-end: | 1170.89 |
| Long-term Debt Most Recent Fiscal Year-end: | 177107.63 |
| Long-term Debt Prior Fiscal Year-end: | 151146.37 |
| Revenue/Sales Most Recent Fiscal Year-end: | 10083996.00 |
| Revenue/Sales Prior Fiscal Year-end: | 6893824.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 8932081.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 5909530.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 2196.00 |
| Net Income Most Recent Fiscal Year-end: | -157668.80 |
| Net Income Prior Fiscal Year-end: | 53617.83 |