| Current Number of Employees: | 19 |
|
| Total Assets Most Recent Fiscal Year-end: | 1335865.00 |
| Total Assets Prior Fiscal Year-end: | 349007.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 198348.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 115188.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 46304.00 |
| Accounts Receivable Prior Fiscal Year-end: | 37747.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1868736.00 |
| Short-term Debt Prior Fiscal Year-end: | 359919.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 75628.00 |
| Long-term Debt Prior Fiscal Year-end: | 165479.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4356716.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2494541.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -2944726.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | -1630214.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 9319.00 |
| Taxes Paid Prior Fiscal Year-end: | 3531.00 |
| Net Income Most Recent Fiscal Year-end: | -441107.00 |
| Net Income Prior Fiscal Year-end: | 11736.00 |