| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 558129.67 |
| Total Assets Prior Fiscal Year-end: | 535792.89 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 17272.32 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4515.84 |
| 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: | 97305.87 |
| Short-term Debt Prior Fiscal Year-end: | 61025.75 |
| Long-term Debt Most Recent Fiscal Year-end: | 713534.99 |
| Long-term Debt Prior Fiscal Year-end: | 705095.09 |
| Revenue/Sales Most Recent Fiscal Year-end: | 184413.17 |
| Revenue/Sales Prior Fiscal Year-end: | 285745.05 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 56746.09 |
| Cost of Goods Sold Prior Fiscal Year-end: | 104630.66 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -39566.31 |
| Net Income Prior Fiscal Year-end: | -83978.49 |