| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 692021.51 |
| Total Assets Prior Fiscal Year-end: | 529039.79 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 273693.61 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 39218.30 |
| Accounts Receivable Most Recent Fiscal Year-end: | -325.00 |
| Accounts Receivable Prior Fiscal Year-end: | 4015.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 39335.16 |
| Short-term Debt Prior Fiscal Year-end: | 29714.83 |
| Long-term Debt Most Recent Fiscal Year-end: | 360056.54 |
| Long-term Debt Prior Fiscal Year-end: | 304484.91 |
| Revenue/Sales Most Recent Fiscal Year-end: | 397200.08 |
| Revenue/Sales Prior Fiscal Year-end: | 343996.21 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 174655.19 |
| Cost of Goods Sold Prior Fiscal Year-end: | 166812.81 |
| Taxes Paid Most Recent Fiscal Year-end: | 30004.42 |
| Taxes Paid Prior Fiscal Year-end: | 23038.46 |
| Net Income Most Recent Fiscal Year-end: | -235128.74 |
| Net Income Prior Fiscal Year-end: | -84590.13 |