| Current Number of Employees: | 9.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1440151.00 |
| Total Assets Prior Fiscal Year-end: | 492823.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 893707.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 42904.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 250826.00 |
| Short-term Debt Prior Fiscal Year-end: | 266468.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2112103.00 |
| Long-term Debt Prior Fiscal Year-end: | 25000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 9385513.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1740653.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 7144963.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 616654.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1273122.00 |
| Net Income Prior Fiscal Year-end: | 164879.00 |