| Current Number of Employees: | 15 |
|
| Total Assets Most Recent Fiscal Year-end: | 4947873.00 |
| Total Assets Prior Fiscal Year-end: | 3803371.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 207818.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 769736.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 47629.00 |
| Accounts Receivable Prior Fiscal Year-end: | 346110.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 3191438.00 |
| Short-term Debt Prior Fiscal Year-end: | 460413.88 |
| Long-term Debt Most Recent Fiscal Year-end: | 11635204.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2637423.00 |
| Revenue/Sales Prior Fiscal Year-end: | 89290.15 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 7829223.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 120269.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -18868601.00 |
| Net Income Prior Fiscal Year-end: | -1761396.00 |