| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 615143.00 |
| Total Assets Prior Fiscal Year-end: | 667707.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1133.70 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 15337.38 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 12498.73 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 10700.56 |
| Long-term Debt Most Recent Fiscal Year-end: | 14357.31 |
| Long-term Debt Prior Fiscal Year-end: | 14357.31 |
| Revenue/Sales Most Recent Fiscal Year-end: | 174579.58 |
| Revenue/Sales Prior Fiscal Year-end: | 57481.51 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 110222.70 |
| Cost of Goods Sold Prior Fiscal Year-end: | 130955.95 |
| Taxes Paid Most Recent Fiscal Year-end: | 3474.18 |
| Taxes Paid Prior Fiscal Year-end: | 3122.72 |
| Net Income Most Recent Fiscal Year-end: | -40682.68 |
| Net Income Prior Fiscal Year-end: | -542931.95 |