| Current Number of Employees: | 9.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 6807535.00 |
| Total Assets Prior Fiscal Year-end: | 1440151.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 928804.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 893707.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 79000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 5035464.00 |
| Short-term Debt Prior Fiscal Year-end: | 250826.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2418078.00 |
| Long-term Debt Prior Fiscal Year-end: | 2112103.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 19850760.00 |
| Revenue/Sales Prior Fiscal Year-end: | 9385513.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 14700506.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 7144963.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 114063.00 |
| Net Income Prior Fiscal Year-end: | -1273122.00 |