| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 79417.27 |
| Total Assets Prior Fiscal Year-end: | 714582.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | -459.19 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 43957.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 20461.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 309610.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 106426.87 |
| Long-term Debt Prior Fiscal Year-end: | 237872.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 337632.33 |
| Revenue/Sales Prior Fiscal Year-end: | 549852.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 150078.82 |
| Cost of Goods Sold Prior Fiscal Year-end: | 183652.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -16538.70 |
| Net Income Prior Fiscal Year-end: | 122890.00 |