| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 620479.00 |
| Total Assets Prior Fiscal Year-end: | 555174.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 101135.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 88976.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 23611.00 |
| Accounts Receivable Prior Fiscal Year-end: | 10165.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 350556.00 |
| Short-term Debt Prior Fiscal Year-end: | 288972.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1024908.00 |
| Long-term Debt Prior Fiscal Year-end: | 722457.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 264034.00 |
| Revenue/Sales Prior Fiscal Year-end: | 124614.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -104669.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | -78983.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -19631.00 |
| Taxes Paid Prior Fiscal Year-end: | -3868.00 |
| Net Income Most Recent Fiscal Year-end: | -298731.00 |
| Net Income Prior Fiscal Year-end: | -255468.00 |