| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 1136107.00 |
| Total Assets Prior Fiscal Year-end: | 1219730.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 17345.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 246579.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 228297.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2885336.00 |
| Short-term Debt Prior Fiscal Year-end: | 11650201.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2274749.00 |
| Long-term Debt Prior Fiscal Year-end: | 4996581.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1611163.00 |
| Revenue/Sales Prior Fiscal Year-end: | 476743.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1266200.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 322054.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 8419037.00 |
| Net Income Prior Fiscal Year-end: | -811795.00 |