| Current Number of Employees: | 7.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 877712.56 |
| Total Assets Prior Fiscal Year-end: | 746386.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 154247.18 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 111541.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 421162.18 |
| Accounts Receivable Prior Fiscal Year-end: | 10000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 229515.52 |
| Short-term Debt Prior Fiscal Year-end: | 9090.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 865668.69 |
| Long-term Debt Prior Fiscal Year-end: | 249258.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 681247.56 |
| Revenue/Sales Prior Fiscal Year-end: | 22964.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 29287.26 |
| Cost of Goods Sold Prior Fiscal Year-end: | 14341.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -923227.41 |
| Net Income Prior Fiscal Year-end: | -1015052.00 |