| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 61893.93 |
| Total Assets Prior Fiscal Year-end: | 70026.62 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 7614.95 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 13518.97 |
| Accounts Receivable Most Recent Fiscal Year-end: | 361.18 |
| Accounts Receivable Prior Fiscal Year-end: | 172.95 |
| Short-term Debt Most Recent Fiscal Year-end: | 12705.52 |
| Short-term Debt Prior Fiscal Year-end: | 1282.59 |
| Long-term Debt Most Recent Fiscal Year-end: | 48334.61 |
| Long-term Debt Prior Fiscal Year-end: | 48334.61 |
| Revenue/Sales Most Recent Fiscal Year-end: | 126659.08 |
| Revenue/Sales Prior Fiscal Year-end: | 151323.83 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 56806.82 |
| Cost of Goods Sold Prior Fiscal Year-end: | 93889.51 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -55942.12 |
| Net Income Prior Fiscal Year-end: | -30842.56 |