| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 10780.19 |
| Total Assets Prior Fiscal Year-end: | 16137.86 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 604.46 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5962.13 |
| 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: | 27537.98 |
| Short-term Debt Prior Fiscal Year-end: | 37700.22 |
| Long-term Debt Most Recent Fiscal Year-end: | 125256.00 |
| Long-term Debt Prior Fiscal Year-end: | 100256.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 108460.19 |
| Revenue/Sales Prior Fiscal Year-end: | 69889.76 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 39718.94 |
| Cost of Goods Sold Prior Fiscal Year-end: | 32957.91 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -20195.43 |
| Net Income Prior Fiscal Year-end: | -67051.07 |