| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 493480.33 |
| Total Assets Prior Fiscal Year-end: | 555407.48 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 45406.23 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 177655.05 |
| 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: | 619450.69 |
| Short-term Debt Prior Fiscal Year-end: | 644989.05 |
| Long-term Debt Most Recent Fiscal Year-end: | 144170.00 |
| Long-term Debt Prior Fiscal Year-end: | 140969.50 |
| Revenue/Sales Most Recent Fiscal Year-end: | 773937.22 |
| Revenue/Sales Prior Fiscal Year-end: | 532202.65 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 318975.53 |
| Cost of Goods Sold Prior Fiscal Year-end: | 263724.68 |
| Taxes Paid Most Recent Fiscal Year-end: | 15823.22 |
| Taxes Paid Prior Fiscal Year-end: | 15275.13 |
| Net Income Most Recent Fiscal Year-end: | -39589.29 |
| Net Income Prior Fiscal Year-end: | -115503.91 |