| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 839724.79 |
| Total Assets Prior Fiscal Year-end: | 860632.55 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 22610.92 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 32171.02 |
| 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: | -16677.00 |
| Short-term Debt Prior Fiscal Year-end: | 53458.57 |
| Long-term Debt Most Recent Fiscal Year-end: | 560068.12 |
| Long-term Debt Prior Fiscal Year-end: | 519788.71 |
| Revenue/Sales Most Recent Fiscal Year-end: | 614857.19 |
| Revenue/Sales Prior Fiscal Year-end: | 459399.40 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 55177.68 |
| Cost of Goods Sold Prior Fiscal Year-end: | 97691.87 |
| Taxes Paid Most Recent Fiscal Year-end: | 26207.27 |
| Taxes Paid Prior Fiscal Year-end: | 36518.03 |
| Net Income Most Recent Fiscal Year-end: | -27055.76 |
| Net Income Prior Fiscal Year-end: | -437377.95 |