| Current Number of Employees: | 18.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1876264.00 |
| Total Assets Prior Fiscal Year-end: | 1074220.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 17323.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 31385.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 55270.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 4370848.00 |
| Short-term Debt Prior Fiscal Year-end: | 2633174.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 842121.00 |
| Long-term Debt Prior Fiscal Year-end: | 845948.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 879322.00 |
| Revenue/Sales Prior Fiscal Year-end: | 744593.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1673565.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1016945.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2227352.00 |
| Net Income Prior Fiscal Year-end: | -1332649.00 |