| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 974606.19 |
| Total Assets Prior Fiscal Year-end: | 455563.89 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 183770.13 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 223049.30 |
| Accounts Receivable Most Recent Fiscal Year-end: | 352691.10 |
| Accounts Receivable Prior Fiscal Year-end: | 85272.19 |
| Short-term Debt Most Recent Fiscal Year-end: | 373133.69 |
| Short-term Debt Prior Fiscal Year-end: | 208431.59 |
| Long-term Debt Most Recent Fiscal Year-end: | 3431458.52 |
| Long-term Debt Prior Fiscal Year-end: | 1456007.01 |
| Revenue/Sales Most Recent Fiscal Year-end: | 674112.79 |
| Revenue/Sales Prior Fiscal Year-end: | 147047.97 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 471028.75 |
| Cost of Goods Sold Prior Fiscal Year-end: | 126665.55 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1631738.78 |
| Net Income Prior Fiscal Year-end: | -1039949.62 |