| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 136032.20 |
| Total Assets Prior Fiscal Year-end: | 14078865.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 63352.09 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 106773.80 |
| Accounts Receivable Most Recent Fiscal Year-end: | 11155.45 |
| Accounts Receivable Prior Fiscal Year-end: | 4138.42 |
| Short-term Debt Most Recent Fiscal Year-end: | 124713.93 |
| Short-term Debt Prior Fiscal Year-end: | 152254.54 |
| Long-term Debt Most Recent Fiscal Year-end: | 196924.42 |
| Long-term Debt Prior Fiscal Year-end: | 372293.84 |
| Revenue/Sales Most Recent Fiscal Year-end: | 675995.42 |
| Revenue/Sales Prior Fiscal Year-end: | 1249614.13 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 396835.41 |
| Cost of Goods Sold Prior Fiscal Year-end: | 621612.22 |
| Taxes Paid Most Recent Fiscal Year-end: | 1086.89 |
| Taxes Paid Prior Fiscal Year-end: | 1449.63 |
| Net Income Most Recent Fiscal Year-end: | -79100.98 |
| Net Income Prior Fiscal Year-end: | -15583.78 |