| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 330646.00 |
| Total Assets Prior Fiscal Year-end: | 304451.75 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | -39213.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 10703.09 |
| Accounts Receivable Most Recent Fiscal Year-end: | -45377.96 |
| Accounts Receivable Prior Fiscal Year-end: | 11976.27 |
| Short-term Debt Most Recent Fiscal Year-end: | 34744.00 |
| Short-term Debt Prior Fiscal Year-end: | 53901.88 |
| Long-term Debt Most Recent Fiscal Year-end: | 708785.00 |
| Long-term Debt Prior Fiscal Year-end: | 389896.39 |
| Revenue/Sales Most Recent Fiscal Year-end: | 487826.00 |
| Revenue/Sales Prior Fiscal Year-end: | 243499.03 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 172424.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 145776.72 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 1154.77 |
| Net Income Most Recent Fiscal Year-end: | -240657.00 |
| Net Income Prior Fiscal Year-end: | -308996.33 |