| Current Number of Employees: | 37.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2793112.00 |
| Total Assets Prior Fiscal Year-end: | 848635.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 835762.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 153728.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 481908.00 |
| Accounts Receivable Prior Fiscal Year-end: | 102982.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 4975875.00 |
| Short-term Debt Prior Fiscal Year-end: | 1644328.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4578396.00 |
| Long-term Debt Prior Fiscal Year-end: | 2642500.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3422725.00 |
| Revenue/Sales Prior Fiscal Year-end: | 534617.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2125571.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 387688.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3347973.00 |
| Net Income Prior Fiscal Year-end: | -2559908.00 |