| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 264577.79 |
| Total Assets Prior Fiscal Year-end: | 234102.38 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 37105.63 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 51666.79 |
| Accounts Receivable Most Recent Fiscal Year-end: | 57802.98 |
| Accounts Receivable Prior Fiscal Year-end: | 17236.40 |
| Short-term Debt Most Recent Fiscal Year-end: | 118730.36 |
| Short-term Debt Prior Fiscal Year-end: | 14819.46 |
| Long-term Debt Most Recent Fiscal Year-end: | 651855.38 |
| Long-term Debt Prior Fiscal Year-end: | 680298.91 |
| Revenue/Sales Most Recent Fiscal Year-end: | 832008.66 |
| Revenue/Sales Prior Fiscal Year-end: | 1016267.48 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 456941.42 |
| Cost of Goods Sold Prior Fiscal Year-end: | 725014.90 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 4677.04 |
| Net Income Most Recent Fiscal Year-end: | -278291.40 |
| Net Income Prior Fiscal Year-end: | -353867.33 |