| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 1645657.90 |
| Total Assets Prior Fiscal Year-end: | 1151264.31 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 47824.43 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 42194.26 |
| Accounts Receivable Most Recent Fiscal Year-end: | 59073.70 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1985112.32 |
| Short-term Debt Prior Fiscal Year-end: | 2043161.99 |
| Long-term Debt Most Recent Fiscal Year-end: | 738393.45 |
| Long-term Debt Prior Fiscal Year-end: | 82481.29 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2703257.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2834297.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1568943.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2179507.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -856804.00 |
| Net Income Prior Fiscal Year-end: | -2536915.00 |