| Current Number of Employees: | 7.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 991551.00 |
| Total Assets Prior Fiscal Year-end: | 622529.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 422646.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 407862.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 138327.00 |
| Accounts Receivable Prior Fiscal Year-end: | 22406.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 105468.00 |
| Short-term Debt Prior Fiscal Year-end: | 68496.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 738500.00 |
| Long-term Debt Prior Fiscal Year-end: | 38500.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 171368.00 |
| Revenue/Sales Prior Fiscal Year-end: | 77790.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 120887.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 51997.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -860950.00 |
| Net Income Prior Fiscal Year-end: | -506205.00 |