| Current Number of Employees: | 31.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2819172.00 |
| Total Assets Prior Fiscal Year-end: | 955680.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 836524.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 253728.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 535049.00 |
| Accounts Receivable Prior Fiscal Year-end: | 102982.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 597928.00 |
| Short-term Debt Prior Fiscal Year-end: | 132159.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 8431902.00 |
| Long-term Debt Prior Fiscal Year-end: | 4124992.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3469715.00 |
| Revenue/Sales Prior Fiscal Year-end: | 534617.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2092017.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 291410.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3344912.00 |
| Net Income Prior Fiscal Year-end: | -2427676.00 |