| Current Number of Employees: | 39 |
|
| Total Assets Most Recent Fiscal Year-end: | 194648.00 |
| Total Assets Prior Fiscal Year-end: | 135375.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 41772.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 17802.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1332.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 12907.00 |
| Short-term Debt Prior Fiscal Year-end: | 17951.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 268117.00 |
| Long-term Debt Prior Fiscal Year-end: | 152977.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 227686.00 |
| Revenue/Sales Prior Fiscal Year-end: | 285.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 157503.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 285.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 395.00 |
| Taxes Paid Prior Fiscal Year-end: | 331.00 |
| Net Income Most Recent Fiscal Year-end: | -53854.00 |
| Net Income Prior Fiscal Year-end: | -73203.00 |