| Current Number of Employees: | 24 |
|
| Total Assets Most Recent Fiscal Year-end: | 3738277.00 |
| Total Assets Prior Fiscal Year-end: | 2071672.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 224868.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 187538.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2868360.00 |
| Short-term Debt Prior Fiscal Year-end: | 1280164.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4483590.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 8587650.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4598119.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4046891.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1721825.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -4569819.00 |
| Net Income Prior Fiscal Year-end: | -3109747.00 |