| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 8420.08 |
| Total Assets Prior Fiscal Year-end: | 3364.99 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6409.75 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1165.14 |
| 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: | 60090.99 |
| Short-term Debt Prior Fiscal Year-end: | 85989.14 |
| Long-term Debt Most Recent Fiscal Year-end: | 114062.07 |
| Long-term Debt Prior Fiscal Year-end: | 13506.88 |
| Revenue/Sales Most Recent Fiscal Year-end: | 241945.29 |
| Revenue/Sales Prior Fiscal Year-end: | 208128.84 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 152932.43 |
| Cost of Goods Sold Prior Fiscal Year-end: | 129115.96 |
| Taxes Paid Most Recent Fiscal Year-end: | 7109.96 |
| Taxes Paid Prior Fiscal Year-end: | 5824.36 |
| Net Income Most Recent Fiscal Year-end: | -174765.27 |
| Net Income Prior Fiscal Year-end: | -107229.15 |