| Current Number of Employees: | 50 |
|
| Total Assets Most Recent Fiscal Year-end: | 552153.00 |
| Total Assets Prior Fiscal Year-end: | 289025.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 133554.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 271760.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 42508.00 |
| Accounts Receivable Prior Fiscal Year-end: | 10766.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1704117.42 |
| Short-term Debt Prior Fiscal Year-end: | 634938.30 |
| Long-term Debt Most Recent Fiscal Year-end: | 1610840.01 |
| Long-term Debt Prior Fiscal Year-end: | 1257223.01 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3321382.00 |
| Revenue/Sales Prior Fiscal Year-end: | 859876.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3239998.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1201939.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1550890.00 |
| Net Income Prior Fiscal Year-end: | -1432698.00 |