| Current Number of Employees: | 34 |
|
| Total Assets Most Recent Fiscal Year-end: | 803502.00 |
| Total Assets Prior Fiscal Year-end: | 687586.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 110849.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 195364.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 420047.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4268798.00 |
| Long-term Debt Prior Fiscal Year-end: | 2273198.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 279301.69 |
| Revenue/Sales Prior Fiscal Year-end: | 136803.90 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 455503.29 |
| Cost of Goods Sold Prior Fiscal Year-end: | 142125.80 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2299731.00 |
| Net Income Prior Fiscal Year-end: | -1344478.00 |