| Current Number of Employees: | 13 |
|
| Total Assets Most Recent Fiscal Year-end: | 170172.83 |
| Total Assets Prior Fiscal Year-end: | 163920.51 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 16967.33 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 11027.28 |
| Accounts Receivable Most Recent Fiscal Year-end: | 19280.56 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 263797.72 |
| Short-term Debt Prior Fiscal Year-end: | 94900.30 |
| Long-term Debt Most Recent Fiscal Year-end: | 254084.36 |
| Long-term Debt Prior Fiscal Year-end: | 220760.18 |
| Revenue/Sales Most Recent Fiscal Year-end: | 78171.90 |
| Revenue/Sales Prior Fiscal Year-end: | 6740.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 19542.98 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1685.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 545.06 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -784001.51 |
| Net Income Prior Fiscal Year-end: | -171739.97 |