| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 621253.03 |
| Total Assets Prior Fiscal Year-end: | 1913714.24 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 154083.40 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 137668.71 |
| Accounts Receivable Most Recent Fiscal Year-end: | 65262.36 |
| Accounts Receivable Prior Fiscal Year-end: | 3668.53 |
| Short-term Debt Most Recent Fiscal Year-end: | 331300.56 |
| Short-term Debt Prior Fiscal Year-end: | 356455.76 |
| Long-term Debt Most Recent Fiscal Year-end: | 1041024.52 |
| Long-term Debt Prior Fiscal Year-end: | 849760.39 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1206337.49 |
| Revenue/Sales Prior Fiscal Year-end: | 1443068.91 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 492015.59 |
| Cost of Goods Sold Prior Fiscal Year-end: | 914893.43 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -42519.46 |
| Net Income Prior Fiscal Year-end: | -79342.92 |