| Current Number of Employees: | 23 |
|
| Total Assets Most Recent Fiscal Year-end: | 2151855.00 |
| Total Assets Prior Fiscal Year-end: | 673732.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 325115.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 83026.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 54073.00 |
| Accounts Receivable Prior Fiscal Year-end: | 42312.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 558563.00 |
| Short-term Debt Prior Fiscal Year-end: | 292295.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2900836.00 |
| Long-term Debt Prior Fiscal Year-end: | 409829.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1793488.00 |
| Revenue/Sales Prior Fiscal Year-end: | 565376.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1239530.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 176978.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1751520.00 |
| Net Income Prior Fiscal Year-end: | -368712.00 |