| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 750919.78 |
| Total Assets Prior Fiscal Year-end: | 495006.62 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 237017.41 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 147507.33 |
| Accounts Receivable Most Recent Fiscal Year-end: | 44482.22 |
| Accounts Receivable Prior Fiscal Year-end: | 55095.22 |
| Short-term Debt Most Recent Fiscal Year-end: | 278381.82 |
| Short-term Debt Prior Fiscal Year-end: | 181980.51 |
| Long-term Debt Most Recent Fiscal Year-end: | 2658739.25 |
| Long-term Debt Prior Fiscal Year-end: | 2042894.87 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1230605.64 |
| Revenue/Sales Prior Fiscal Year-end: | 1013027.88 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 661772.76 |
| Cost of Goods Sold Prior Fiscal Year-end: | 463468.01 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -451754.06 |
| Net Income Prior Fiscal Year-end: | -548050.00 |