| Current Number of Employees: | 19 |
|
| Total Assets Most Recent Fiscal Year-end: | 5696963.00 |
| Total Assets Prior Fiscal Year-end: | 3288932.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 733583.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 981051.00 |
| 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: | 3513476.00 |
| Short-term Debt Prior Fiscal Year-end: | 1587735.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 828732.00 |
| Long-term Debt Prior Fiscal Year-end: | 181719.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 8293164.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3224290.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4640359.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1711072.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 285477.00 |
| Net Income Prior Fiscal Year-end: | -106561.00 |