| Current Number of Employees: | 14 |
|
| Total Assets Most Recent Fiscal Year-end: | 189427.00 |
| Total Assets Prior Fiscal Year-end: | 183645.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 80091.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 117014.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 83880.00 |
| Accounts Receivable Prior Fiscal Year-end: | 53008.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 34522.00 |
| Short-term Debt Prior Fiscal Year-end: | 30907.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 944822.00 |
| Long-term Debt Prior Fiscal Year-end: | 435099.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 482540.00 |
| Revenue/Sales Prior Fiscal Year-end: | 206060.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -22109.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | -38866.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -507559.00 |
| Net Income Prior Fiscal Year-end: | -240466.00 |