| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 91192.29 |
| Total Assets Prior Fiscal Year-end: | 737938.79 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2898.70 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 318085.32 |
| Accounts Receivable Most Recent Fiscal Year-end: | 24520.26 |
| Accounts Receivable Prior Fiscal Year-end: | 19395.68 |
| Short-term Debt Most Recent Fiscal Year-end: | 373218.69 |
| Short-term Debt Prior Fiscal Year-end: | 259966.35 |
| Long-term Debt Most Recent Fiscal Year-end: | 83870.04 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 606274.73 |
| Revenue/Sales Prior Fiscal Year-end: | 259713.97 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 676300.09 |
| Cost of Goods Sold Prior Fiscal Year-end: | 254523.99 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -854716.10 |
| Net Income Prior Fiscal Year-end: | -840352.68 |