| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 6086.12 |
| Total Assets Prior Fiscal Year-end: | 22989.56 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 53.90 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 8526.65 |
| Accounts Receivable Most Recent Fiscal Year-end: | 896.66 |
| Accounts Receivable Prior Fiscal Year-end: | 727.33 |
| Short-term Debt Most Recent Fiscal Year-end: | 35213.00 |
| Short-term Debt Prior Fiscal Year-end: | 20716.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 17340.00 |
| Long-term Debt Prior Fiscal Year-end: | 1333.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 37204.10 |
| Revenue/Sales Prior Fiscal Year-end: | 50553.40 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 25450.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 29808.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 24.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -32387.31 |
| Net Income Prior Fiscal Year-end: | -24167.63 |