| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 96464.88 |
| Total Assets Prior Fiscal Year-end: | 70236.98 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 42768.38 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 30934.98 |
| Accounts Receivable Most Recent Fiscal Year-end: | 805.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1845.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 202597.51 |
| Short-term Debt Prior Fiscal Year-end: | 152400.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 650604.72 |
| Long-term Debt Prior Fiscal Year-end: | 458504.72 |
| Revenue/Sales Most Recent Fiscal Year-end: | 70427.96 |
| Revenue/Sales Prior Fiscal Year-end: | 47021.51 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4849.46 |
| Cost of Goods Sold Prior Fiscal Year-end: | 10575.89 |
| Taxes Paid Most Recent Fiscal Year-end: | 15298.75 |
| Taxes Paid Prior Fiscal Year-end: | 16287.63 |
| Net Income Most Recent Fiscal Year-end: | -216069.61 |
| Net Income Prior Fiscal Year-end: | -364420.22 |