| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 45375.45 |
| Total Assets Prior Fiscal Year-end: | 183551.89 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 13390.84 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 49502.19 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1250.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 106829.30 |
| Short-term Debt Prior Fiscal Year-end: | 25885.22 |
| Long-term Debt Most Recent Fiscal Year-end: | 49928.16 |
| Long-term Debt Prior Fiscal Year-end: | 31277.82 |
| Revenue/Sales Most Recent Fiscal Year-end: | 212008.09 |
| Revenue/Sales Prior Fiscal Year-end: | 3669.10 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 161753.87 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 8360.69 |
| Taxes Paid Prior Fiscal Year-end: | 137636.34 |
| Net Income Most Recent Fiscal Year-end: | -235627.16 |
| Net Income Prior Fiscal Year-end: | -330210.06 |