| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 1502778.00 |
| Total Assets Prior Fiscal Year-end: | 482741.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 283174.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 117328.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 194690.00 |
| Accounts Receivable Prior Fiscal Year-end: | 118780.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 24235.00 |
| Short-term Debt Prior Fiscal Year-end: | 121497.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1100150.00 |
| Long-term Debt Prior Fiscal Year-end: | 150000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 937782.00 |
| Revenue/Sales Prior Fiscal Year-end: | 143860.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 852275.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 164417.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -832751.00 |
| Net Income Prior Fiscal Year-end: | -289576.00 |