| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 380461.33 |
| Total Assets Prior Fiscal Year-end: | 751353.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 12465.72 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 198645.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 23005.92 |
| Accounts Receivable Prior Fiscal Year-end: | 123960.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 736730.29 |
| Short-term Debt Prior Fiscal Year-end: | 792613.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2209613.74 |
| Long-term Debt Prior Fiscal Year-end: | 2282363.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2011511.44 |
| Revenue/Sales Prior Fiscal Year-end: | 2015517.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 975735.74 |
| Cost of Goods Sold Prior Fiscal Year-end: | 583796.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -548508.77 |
| Net Income Prior Fiscal Year-end: | -238816.00 |