| Current Number of Employees: | 20 |
|
| Total Assets Most Recent Fiscal Year-end: | 805003.35 |
| Total Assets Prior Fiscal Year-end: | 795100.74 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 287360.45 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 101367.58 |
| 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: | 364374.96 |
| Short-term Debt Prior Fiscal Year-end: | 171853.75 |
| Long-term Debt Most Recent Fiscal Year-end: | 3583339.80 |
| Long-term Debt Prior Fiscal Year-end: | 1668425.99 |
| Revenue/Sales Most Recent Fiscal Year-end: | 516647.58 |
| Revenue/Sales Prior Fiscal Year-end: | 170218.47 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 388127.67 |
| Cost of Goods Sold Prior Fiscal Year-end: | 65035.02 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -4854358.63 |
| Net Income Prior Fiscal Year-end: | -2310962.95 |