| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 47120.18 |
| Total Assets Prior Fiscal Year-end: | 48357.69 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | -1024.52 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 946.59 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2503.26 |
| Accounts Receivable Prior Fiscal Year-end: | 2503.26 |
| Short-term Debt Most Recent Fiscal Year-end: | 3075.40 |
| Short-term Debt Prior Fiscal Year-end: | 3019.68 |
| Long-term Debt Most Recent Fiscal Year-end: | 16391.03 |
| Long-term Debt Prior Fiscal Year-end: | 32466.30 |
| Revenue/Sales Most Recent Fiscal Year-end: | 17733.16 |
| Revenue/Sales Prior Fiscal Year-end: | 32252.42 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 24805.89 |
| Cost of Goods Sold Prior Fiscal Year-end: | 16993.52 |
| Taxes Paid Most Recent Fiscal Year-end: | 50.00 |
| Taxes Paid Prior Fiscal Year-end: | 145.00 |
| Net Income Most Recent Fiscal Year-end: | -27849.97 |
| Net Income Prior Fiscal Year-end: | -12278.83 |