| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 332312.00 |
| Total Assets Prior Fiscal Year-end: | 123356.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 57306.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 51390.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 17278.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3129.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 114106.00 |
| Short-term Debt Prior Fiscal Year-end: | 26629.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 261628.00 |
| Long-term Debt Prior Fiscal Year-end: | 111575.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 359901.00 |
| Revenue/Sales Prior Fiscal Year-end: | 82726.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 65322.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 21026.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 6036.00 |
| Taxes Paid Prior Fiscal Year-end: | 5613.00 |
| Net Income Most Recent Fiscal Year-end: | -155607.00 |
| Net Income Prior Fiscal Year-end: | -76142.00 |