| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 495006.62 |
| Total Assets Prior Fiscal Year-end: | 535381.01 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 147507.33 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 264776.26 |
| Accounts Receivable Most Recent Fiscal Year-end: | 55095.22 |
| Accounts Receivable Prior Fiscal Year-end: | 166295.51 |
| Short-term Debt Most Recent Fiscal Year-end: | 181980.51 |
| Short-term Debt Prior Fiscal Year-end: | 149053.56 |
| Long-term Debt Most Recent Fiscal Year-end: | 2042894.87 |
| Long-term Debt Prior Fiscal Year-end: | 1546613.05 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1013027.88 |
| Revenue/Sales Prior Fiscal Year-end: | 755561.44 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 463468.01 |
| Cost of Goods Sold Prior Fiscal Year-end: | 301273.46 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -548050.00 |
| Net Income Prior Fiscal Year-end: | -464138.18 |