| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 448357.00 |
| Total Assets Prior Fiscal Year-end: | 233343.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5684.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 481.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 16875.00 |
| Accounts Receivable Prior Fiscal Year-end: | 8136.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 433098.00 |
| Short-term Debt Prior Fiscal Year-end: | 114239.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1536274.00 |
| Long-term Debt Prior Fiscal Year-end: | 644513.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 858293.00 |
| Revenue/Sales Prior Fiscal Year-end: | 679025.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 398742.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 360913.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -676746.00 |
| Net Income Prior Fiscal Year-end: | -382964.00 |