| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 372716.83 |
| Total Assets Prior Fiscal Year-end: | 253319.25 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 98362.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 18212.00 |
| 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: | 563519.54 |
| Short-term Debt Prior Fiscal Year-end: | 500468.73 |
| Long-term Debt Most Recent Fiscal Year-end: | 1166733.00 |
| Long-term Debt Prior Fiscal Year-end: | 815754.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2792661.02 |
| Revenue/Sales Prior Fiscal Year-end: | 3099566.77 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1147759.03 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1615443.01 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -294224.20 |
| Net Income Prior Fiscal Year-end: | -652729.92 |