| Current Number of Employees: | 23 |
|
| Total Assets Most Recent Fiscal Year-end: | 53959.00 |
| Total Assets Prior Fiscal Year-end: | 19839.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 18344.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 13306.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 15741.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3115.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 108416.00 |
| Short-term Debt Prior Fiscal Year-end: | 66059.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 250478.00 |
| Long-term Debt Prior Fiscal Year-end: | 128885.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 234363.00 |
| Revenue/Sales Prior Fiscal Year-end: | 102977.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -129827.00 |
| Net Income Prior Fiscal Year-end: | -82296.00 |