| Current Number of Employees: | 27.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 910784.00 |
| Total Assets Prior Fiscal Year-end: | 3208152.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 242490.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1589997.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 114314.00 |
| Accounts Receivable Prior Fiscal Year-end: | 625463.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 10265487.00 |
| Short-term Debt Prior Fiscal Year-end: | 2678785.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4599300.00 |
| Long-term Debt Prior Fiscal Year-end: | 450000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 659590.00 |
| Revenue/Sales Prior Fiscal Year-end: | 220413.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -155331.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | -72068.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -14269329.00 |
| Net Income Prior Fiscal Year-end: | -5307684.00 |