| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 2798597.00 |
| Total Assets Prior Fiscal Year-end: | 1224637.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 165168.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 7982.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 87745.00 |
| Accounts Receivable Prior Fiscal Year-end: | 27819.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1593136.00 |
| Short-term Debt Prior Fiscal Year-end: | 1170354.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 6392368.00 |
| Long-term Debt Prior Fiscal Year-end: | 5513688.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 628270.00 |
| Revenue/Sales Prior Fiscal Year-end: | 387727.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1021677.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 848088.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2283795.00 |
| Net Income Prior Fiscal Year-end: | -1584432.00 |