| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 179303.44 |
| Total Assets Prior Fiscal Year-end: | 127088.88 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 40191.93 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 93890.17 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 155761.44 |
| Short-term Debt Prior Fiscal Year-end: | 62632.31 |
| Long-term Debt Most Recent Fiscal Year-end: | 220000.00 |
| Long-term Debt Prior Fiscal Year-end: | 162632.31 |
| Revenue/Sales Most Recent Fiscal Year-end: | 693605.30 |
| Revenue/Sales Prior Fiscal Year-end: | 328361.27 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 513052.40 |
| Cost of Goods Sold Prior Fiscal Year-end: | 225058.43 |
| Taxes Paid Most Recent Fiscal Year-end: | 180.43 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -168355.31 |
| Net Income Prior Fiscal Year-end: | -13007.26 |