| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 92588.40 |
| Total Assets Prior Fiscal Year-end: | 99474.69 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5921.95 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 12622.24 |
| 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: | 60316.01 |
| Short-term Debt Prior Fiscal Year-end: | 198434.32 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 14229.99 |
| Revenue/Sales Most Recent Fiscal Year-end: | 125510.58 |
| Revenue/Sales Prior Fiscal Year-end: | 921055.29 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4219.54 |
| Cost of Goods Sold Prior Fiscal Year-end: | 234342.47 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 4210.89 |
| Net Income Prior Fiscal Year-end: | -166107.08 |