| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 156427.17 |
| Total Assets Prior Fiscal Year-end: | 170423.92 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5506.98 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 31733.18 |
| 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: | 5564.41 |
| Short-term Debt Prior Fiscal Year-end: | 8213.54 |
| Long-term Debt Most Recent Fiscal Year-end: | 300000.00 |
| Long-term Debt Prior Fiscal Year-end: | 250000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 78432.00 |
| Revenue/Sales Prior Fiscal Year-end: | 61207.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4647.97 |
| Cost of Goods Sold Prior Fiscal Year-end: | 6762.67 |
| Taxes Paid Most Recent Fiscal Year-end: | 792.00 |
| Taxes Paid Prior Fiscal Year-end: | 1136.00 |
| Net Income Most Recent Fiscal Year-end: | -61448.65 |
| Net Income Prior Fiscal Year-end: | -239755.17 |