| Current Number of Employees: | 37 |
|
| Total Assets Most Recent Fiscal Year-end: | 3330039.00 |
| Total Assets Prior Fiscal Year-end: | 1472633.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 41762.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 372024.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 22545.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2689776.00 |
| Short-term Debt Prior Fiscal Year-end: | 2630628.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2622371.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1647427.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 454750.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -824121.00 |
| Net Income Prior Fiscal Year-end: | -470292.00 |