| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 93759.34 |
| Total Assets Prior Fiscal Year-end: | 105146.18 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 7360.98 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 18747.82 |
| 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: | 32909.79 |
| Short-term Debt Prior Fiscal Year-end: | 35830.72 |
| Long-term Debt Most Recent Fiscal Year-end: | 227829.02 |
| Long-term Debt Prior Fiscal Year-end: | 168854.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 222306.04 |
| Revenue/Sales Prior Fiscal Year-end: | 396036.07 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 165322.10 |
| Cost of Goods Sold Prior Fiscal Year-end: | 281129.10 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -127440.93 |
| Net Income Prior Fiscal Year-end: | -194695.89 |