| Current Number of Employees: | 15 |
|
| Total Assets Most Recent Fiscal Year-end: | 38222.53 |
| Total Assets Prior Fiscal Year-end: | 93774.09 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | -14731.10 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 36979.94 |
| 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: | 531391.66 |
| Short-term Debt Prior Fiscal Year-end: | 207125.59 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 901709.19 |
| Revenue/Sales Prior Fiscal Year-end: | 1530652.77 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 456699.36 |
| Cost of Goods Sold Prior Fiscal Year-end: | 598213.69 |
| Taxes Paid Most Recent Fiscal Year-end: | 7723.92 |
| Taxes Paid Prior Fiscal Year-end: | 84509.45 |
| Net Income Most Recent Fiscal Year-end: | -365518.50 |
| Net Income Prior Fiscal Year-end: | -1433.77 |