| Current Number of Employees: | 18.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1269386.00 |
| Total Assets Prior Fiscal Year-end: | 182535.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 939765.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 23154.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 115170.00 |
| Accounts Receivable Prior Fiscal Year-end: | 7902.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 185634.00 |
| Short-term Debt Prior Fiscal Year-end: | 25163.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 417681.00 |
| Long-term Debt Prior Fiscal Year-end: | 250448.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 625468.00 |
| Revenue/Sales Prior Fiscal Year-end: | 79737.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 461305.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 66018.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -483834.00 |
| Net Income Prior Fiscal Year-end: | -93669.00 |