| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 581118.26 |
| Total Assets Prior Fiscal Year-end: | 311192.50 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 28029.12 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2587.67 |
| Accounts Receivable Most Recent Fiscal Year-end: | 13554.46 |
| Accounts Receivable Prior Fiscal Year-end: | 11661.90 |
| Short-term Debt Most Recent Fiscal Year-end: | 30676.95 |
| Short-term Debt Prior Fiscal Year-end: | 11590.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 405314.37 |
| Long-term Debt Prior Fiscal Year-end: | 110486.61 |
| Revenue/Sales Most Recent Fiscal Year-end: | 242849.57 |
| Revenue/Sales Prior Fiscal Year-end: | 292752.21 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1098.98 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1232.01 |
| Taxes Paid Most Recent Fiscal Year-end: | 8501.76 |
| Taxes Paid Prior Fiscal Year-end: | 11023.36 |
| Net Income Most Recent Fiscal Year-end: | -9854.06 |
| Net Income Prior Fiscal Year-end: | -405.88 |