| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 1335972.00 |
| Total Assets Prior Fiscal Year-end: | 1628466.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2954.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 70701.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 288547.00 |
| Accounts Receivable Prior Fiscal Year-end: | 335348.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 9180262.00 |
| Short-term Debt Prior Fiscal Year-end: | 4696681.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 5383366.00 |
| Long-term Debt Prior Fiscal Year-end: | 8725594.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2535657.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2252453.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 269002.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3155124.00 |
| Net Income Prior Fiscal Year-end: | -3355238.00 |