| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 84434.16 |
| Total Assets Prior Fiscal Year-end: | 70425.80 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 19506.55 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 13377.57 |
| Accounts Receivable Most Recent Fiscal Year-end: | 6000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 6000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 5624.53 |
| Short-term Debt Prior Fiscal Year-end: | 4295.96 |
| Long-term Debt Most Recent Fiscal Year-end: | 74490.52 |
| Long-term Debt Prior Fiscal Year-end: | 68083.33 |
| Revenue/Sales Most Recent Fiscal Year-end: | 8588.66 |
| Revenue/Sales Prior Fiscal Year-end: | 32650.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1613.60 |
| Cost of Goods Sold Prior Fiscal Year-end: | 21724.48 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -43547.90 |
| Net Income Prior Fiscal Year-end: | -63242.58 |