| Current Number of Employees: | 6.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1098511.00 |
| Total Assets Prior Fiscal Year-end: | 851850.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 150105.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 238.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 384831.00 |
| Accounts Receivable Prior Fiscal Year-end: | 18963.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 3560263.00 |
| Short-term Debt Prior Fiscal Year-end: | 2016271.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2600000.00 |
| Long-term Debt Prior Fiscal Year-end: | 2896687.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 538946.00 |
| Revenue/Sales Prior Fiscal Year-end: | 86333.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 164305.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 27793.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -4965643.00 |
| Net Income Prior Fiscal Year-end: | -6546809.00 |