| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 941494.00 |
| Total Assets Prior Fiscal Year-end: | 454257.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 576026.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 446574.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 245623.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 7823666.00 |
| Short-term Debt Prior Fiscal Year-end: | 2227726.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 61496.00 |
| Long-term Debt Prior Fiscal Year-end: | 3584968.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 11945627.00 |
| Revenue/Sales Prior Fiscal Year-end: | 7235609.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 404904.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1036219.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1899492.00 |
| Net Income Prior Fiscal Year-end: | -832913.00 |