| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 2284592.00 |
| Total Assets Prior Fiscal Year-end: | 2408378.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 267766.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 82149.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 65017.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2578222.00 |
| Short-term Debt Prior Fiscal Year-end: | 2405366.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1242352.00 |
| Long-term Debt Prior Fiscal Year-end: | 1085042.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2389044.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1932463.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 784625.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1135887.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -548952.00 |
| Net Income Prior Fiscal Year-end: | -2082821.00 |