| Current Number of Employees: | 55.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 421698.00 |
| Total Assets Prior Fiscal Year-end: | 162904.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 135311.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 19045.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1486.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 3595.00 |
| Short-term Debt Prior Fiscal Year-end: | 8299.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 765086.00 |
| Long-term Debt Prior Fiscal Year-end: | 353408.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2590017.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1628872.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1752889.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1167551.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -114278.00 |
| Net Income Prior Fiscal Year-end: | -164661.00 |