| Current Number of Employees: | 24 |
|
| Total Assets Most Recent Fiscal Year-end: | 45334583.00 |
| Total Assets Prior Fiscal Year-end: | 3162169.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 183265.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 46542.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1903456.00 |
| Accounts Receivable Prior Fiscal Year-end: | 212783.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 44867224.00 |
| Short-term Debt Prior Fiscal Year-end: | 3269361.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 937737.00 |
| Long-term Debt Prior Fiscal Year-end: | 219000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 5557915.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1625862.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3213563.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1644356.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1478.43 |
| Taxes Paid Prior Fiscal Year-end: | 3446.60 |
| Net Income Most Recent Fiscal Year-end: | -374186.00 |
| Net Income Prior Fiscal Year-end: | -2879785.00 |