| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 8189467.00 |
| Total Assets Prior Fiscal Year-end: | 3132599.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 390095.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 146477.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 355895.00 |
| Accounts Receivable Prior Fiscal Year-end: | 11820.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2820941.00 |
| Short-term Debt Prior Fiscal Year-end: | 1523068.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2797423.00 |
| Long-term Debt Prior Fiscal Year-end: | 142500.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1321397.00 |
| Revenue/Sales Prior Fiscal Year-end: | 608431.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3917150.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2946448.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2772556.00 |
| Net Income Prior Fiscal Year-end: | -2382859.00 |