| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 983491.03 |
| Total Assets Prior Fiscal Year-end: | 767106.86 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 58615.26 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 18626.73 |
| 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: | 314839.38 |
| Short-term Debt Prior Fiscal Year-end: | 129667.69 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 997437.80 |
| Revenue/Sales Prior Fiscal Year-end: | 971198.63 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 572853.84 |
| Cost of Goods Sold Prior Fiscal Year-end: | 675057.86 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 56557.16 |
| Net Income Prior Fiscal Year-end: | -136753.69 |