| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 30281.89 |
| Total Assets Prior Fiscal Year-end: | 64983.07 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 10403.80 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 16502.06 |
| 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: | 47972.71 |
| Short-term Debt Prior Fiscal Year-end: | 29233.69 |
| Long-term Debt Most Recent Fiscal Year-end: | 37253.95 |
| Long-term Debt Prior Fiscal Year-end: | 19089.20 |
| Revenue/Sales Most Recent Fiscal Year-end: | 57692.90 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 69444.57 |
| Cost of Goods Sold Prior Fiscal Year-end: | 28602.92 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -71920.95 |
| Net Income Prior Fiscal Year-end: | -23126.05 |