| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 606348.50 |
| Total Assets Prior Fiscal Year-end: | 603806.22 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5630.57 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 15129.16 |
| Accounts Receivable Most Recent Fiscal Year-end: | 6186.78 |
| Accounts Receivable Prior Fiscal Year-end: | 868.32 |
| Short-term Debt Most Recent Fiscal Year-end: | 1796.72 |
| Short-term Debt Prior Fiscal Year-end: | 2099.07 |
| Long-term Debt Most Recent Fiscal Year-end: | 278079.13 |
| Long-term Debt Prior Fiscal Year-end: | 258079.13 |
| Revenue/Sales Most Recent Fiscal Year-end: | 11968.82 |
| Revenue/Sales Prior Fiscal Year-end: | 4021.68 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 8524.72 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2645.67 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -6003.38 |
| Net Income Prior Fiscal Year-end: | -76377.56 |