| Current Number of Employees: | 100 |
|
| Total Assets Most Recent Fiscal Year-end: | 3160965.00 |
| Total Assets Prior Fiscal Year-end: | 1906959.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 72166.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 50258.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 144560.00 |
| Short-term Debt Prior Fiscal Year-end: | 103274.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2772526.00 |
| Long-term Debt Prior Fiscal Year-end: | 1940744.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 5517309.00 |
| Revenue/Sales Prior Fiscal Year-end: | 220473.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 401305.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 23065.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 39344.00 |
| Net Income Prior Fiscal Year-end: | -255035.00 |