| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 681017.00 |
| Total Assets Prior Fiscal Year-end: | 580134.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 175598.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 207647.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 107596.00 |
| Accounts Receivable Prior Fiscal Year-end: | 26370.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 774516.00 |
| Short-term Debt Prior Fiscal Year-end: | 753150.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3957000.00 |
| Long-term Debt Prior Fiscal Year-end: | 2315835.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3084743.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3780746.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1515979.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 979763.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1561648.00 |
| Net Income Prior Fiscal Year-end: | -1266374.00 |