| Current Number of Employees: | 20 |
|
| Total Assets Most Recent Fiscal Year-end: | 1796984.00 |
| Total Assets Prior Fiscal Year-end: | 894587.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 658255.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 442.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 7678.00 |
| Accounts Receivable Prior Fiscal Year-end: | 81026.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1263478.00 |
| Short-term Debt Prior Fiscal Year-end: | 1607923.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 6470598.00 |
| Long-term Debt Prior Fiscal Year-end: | 4836422.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 462464.00 |
| Revenue/Sales Prior Fiscal Year-end: | 167237.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 253947.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 129791.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 2396.00 |
| Taxes Paid Prior Fiscal Year-end: | 750.00 |
| Net Income Most Recent Fiscal Year-end: | -630088.00 |
| Net Income Prior Fiscal Year-end: | -2718794.00 |