| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 974620.00 |
| Total Assets Prior Fiscal Year-end: | 455564.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 183784.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 223050.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 352691.00 |
| Accounts Receivable Prior Fiscal Year-end: | 85272.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 428567.00 |
| Short-term Debt Prior Fiscal Year-end: | 208432.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3376007.00 |
| Long-term Debt Prior Fiscal Year-end: | 1456007.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 674113.00 |
| Revenue/Sales Prior Fiscal Year-end: | 147048.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 471029.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 126666.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1631727.00 |
| Net Income Prior Fiscal Year-end: | -1039950.00 |