| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 271521.00 |
| Total Assets Prior Fiscal Year-end: | 202987.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 72888.18 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 23876.00 |
| 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: | 350.00 |
| Short-term Debt Prior Fiscal Year-end: | 496422.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 522957.84 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 197512.80 |
| Revenue/Sales Prior Fiscal Year-end: | 176201.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 50508.15 |
| Cost of Goods Sold Prior Fiscal Year-end: | 161958.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -150.00 |
| Taxes Paid Prior Fiscal Year-end: | 50.00 |
| Net Income Most Recent Fiscal Year-end: | -40010.09 |
| Net Income Prior Fiscal Year-end: | -294016.00 |