| Current Number of Employees: | 15 |
|
| Total Assets Most Recent Fiscal Year-end: | 446043.14 |
| Total Assets Prior Fiscal Year-end: | 392482.99 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 151286.96 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | -169.07 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 219.25 |
| Short-term Debt Most Recent Fiscal Year-end: | 96615.89 |
| Short-term Debt Prior Fiscal Year-end: | 350933.08 |
| Long-term Debt Most Recent Fiscal Year-end: | 1403045.03 |
| Long-term Debt Prior Fiscal Year-end: | 982885.69 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2524753.37 |
| Revenue/Sales Prior Fiscal Year-end: | 2834815.34 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1164459.56 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2052558.10 |
| Taxes Paid Most Recent Fiscal Year-end: | 3181.18 |
| Taxes Paid Prior Fiscal Year-end: | 1764.16 |
| Net Income Most Recent Fiscal Year-end: | -15542.46 |
| Net Income Prior Fiscal Year-end: | -1140865.84 |