| Current Number of Employees: | 11.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 83195.94 |
| Total Assets Prior Fiscal Year-end: | 97437.52 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 36263.37 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 46645.18 |
| 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: | 14739.24 |
| Short-term Debt Prior Fiscal Year-end: | 31312.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 50142.18 |
| Long-term Debt Prior Fiscal Year-end: | 17642.18 |
| Revenue/Sales Most Recent Fiscal Year-end: | 277566.00 |
| Revenue/Sales Prior Fiscal Year-end: | 74212.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 76083.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 24922.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 13015.00 |
| Taxes Paid Prior Fiscal Year-end: | 2132.00 |
| Net Income Most Recent Fiscal Year-end: | -28509.00 |
| Net Income Prior Fiscal Year-end: | 6238.00 |