| Current Number of Employees: | 9 |
|
| Total Assets Most Recent Fiscal Year-end: | 512702.69 |
| Total Assets Prior Fiscal Year-end: | 818617.40 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 43552.03 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 108935.05 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1740.23 |
| Accounts Receivable Prior Fiscal Year-end: | 1995.81 |
| Short-term Debt Most Recent Fiscal Year-end: | 323181.06 |
| Short-term Debt Prior Fiscal Year-end: | 412050.14 |
| Long-term Debt Most Recent Fiscal Year-end: | 795712.75 |
| Long-term Debt Prior Fiscal Year-end: | 901152.02 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2231307.88 |
| Revenue/Sales Prior Fiscal Year-end: | 3811035.81 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1228935.57 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2356910.88 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -68088.33 |
| Net Income Prior Fiscal Year-end: | -863930.58 |