| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 2432959.00 |
| Total Assets Prior Fiscal Year-end: | 1019043.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 492252.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 330457.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 786858.00 |
| Accounts Receivable Prior Fiscal Year-end: | 8231.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1110425.00 |
| Short-term Debt Prior Fiscal Year-end: | 1001320.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4107203.00 |
| Long-term Debt Prior Fiscal Year-end: | 2242443.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 980662.00 |
| Revenue/Sales Prior Fiscal Year-end: | 208412.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 42510.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 62063.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 38287.00 |
| Taxes Paid Prior Fiscal Year-end: | 47258.00 |
| Net Income Most Recent Fiscal Year-end: | -459949.00 |
| Net Income Prior Fiscal Year-end: | -1339712.00 |