| Current Number of Employees: | 21.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 926043.00 |
| Total Assets Prior Fiscal Year-end: | 688938.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 523751.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 123227.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 27239.00 |
| Accounts Receivable Prior Fiscal Year-end: | 13380.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 400205.00 |
| Short-term Debt Prior Fiscal Year-end: | 250730.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 969073.00 |
| Long-term Debt Prior Fiscal Year-end: | 352148.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2577037.00 |
| Revenue/Sales Prior Fiscal Year-end: | 610697.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 637684.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 129499.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1408347.00 |
| Net Income Prior Fiscal Year-end: | -732738.00 |