| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 372172.96 |
| Total Assets Prior Fiscal Year-end: | 355549.73 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3745.11 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 22652.13 |
| Accounts Receivable Most Recent Fiscal Year-end: | 53120.22 |
| Accounts Receivable Prior Fiscal Year-end: | 96.12 |
| Short-term Debt Most Recent Fiscal Year-end: | 174956.44 |
| Short-term Debt Prior Fiscal Year-end: | 29032.68 |
| Long-term Debt Most Recent Fiscal Year-end: | 810000.00 |
| Long-term Debt Prior Fiscal Year-end: | 810000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 617472.22 |
| Revenue/Sales Prior Fiscal Year-end: | 739223.29 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 217331.93 |
| Cost of Goods Sold Prior Fiscal Year-end: | 243114.83 |
| Taxes Paid Most Recent Fiscal Year-end: | 25483.88 |
| Taxes Paid Prior Fiscal Year-end: | 21483.88 |
| Net Income Most Recent Fiscal Year-end: | -11299.15 |
| Net Income Prior Fiscal Year-end: | -6222.46 |