| Current Number of Employees: | 13 |
|
| Total Assets Most Recent Fiscal Year-end: | 1027197.50 |
| Total Assets Prior Fiscal Year-end: | 1189965.80 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 705408.80 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 941701.60 |
| Accounts Receivable Most Recent Fiscal Year-end: | 79443.70 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1410932.70 |
| Short-term Debt Prior Fiscal Year-end: | 1010229.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1385594.50 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4723833.80 |
| Revenue/Sales Prior Fiscal Year-end: | 845532.80 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4004849.20 |
| Cost of Goods Sold Prior Fiscal Year-end: | 806718.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -884358.30 |
| Net Income Prior Fiscal Year-end: | -980749.60 |