| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 316774.00 |
| Total Assets Prior Fiscal Year-end: | 249905.13 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1123.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2050.06 |
| Accounts Receivable Most Recent Fiscal Year-end: | 107042.00 |
| Accounts Receivable Prior Fiscal Year-end: | 70496.35 |
| Short-term Debt Most Recent Fiscal Year-end: | 666812.00 |
| Short-term Debt Prior Fiscal Year-end: | 510868.88 |
| Long-term Debt Most Recent Fiscal Year-end: | 623182.00 |
| Long-term Debt Prior Fiscal Year-end: | 357134.54 |
| Revenue/Sales Most Recent Fiscal Year-end: | 60360.00 |
| Revenue/Sales Prior Fiscal Year-end: | 22067.56 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3965.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 95096.19 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -277684.00 |
| Net Income Prior Fiscal Year-end: | -388400.19 |