| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 86188.47 |
| Total Assets Prior Fiscal Year-end: | 184489.15 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 7092.97 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 113518.13 |
| Accounts Receivable Most Recent Fiscal Year-end: | 15654.63 |
| Accounts Receivable Prior Fiscal Year-end: | 15750.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2000.00 |
| Short-term Debt Prior Fiscal Year-end: | 50574.39 |
| Long-term Debt Most Recent Fiscal Year-end: | 810000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 672188.27 |
| Revenue/Sales Prior Fiscal Year-end: | 274400.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 238137.36 |
| Cost of Goods Sold Prior Fiscal Year-end: | 226555.44 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -745606.41 |
| Net Income Prior Fiscal Year-end: | -366085.24 |