| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 56646.00 |
| Total Assets Prior Fiscal Year-end: | 238197.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 48082.82 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 48744.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 8563.21 |
| Accounts Receivable Prior Fiscal Year-end: | 189453.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 58421.00 |
| Short-term Debt Prior Fiscal Year-end: | 13158.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 300697.00 |
| Long-term Debt Prior Fiscal Year-end: | 318328.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 528969.49 |
| Revenue/Sales Prior Fiscal Year-end: | 348391.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 409683.55 |
| Cost of Goods Sold Prior Fiscal Year-end: | 160354.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 731.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -226886.42 |
| Net Income Prior Fiscal Year-end: | -100659.00 |