| Current Number of Employees: | 46 |
|
| Total Assets Most Recent Fiscal Year-end: | 318724.00 |
| Total Assets Prior Fiscal Year-end: | 45808.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 306224.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 19808.00 |
| 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: | 370773.00 |
| Short-term Debt Prior Fiscal Year-end: | 31419.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 378566.00 |
| Long-term Debt Prior Fiscal Year-end: | 69405.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2342087.00 |
| Revenue/Sales Prior Fiscal Year-end: | 357480.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1075183.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 153194.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -43196.00 |
| Net Income Prior Fiscal Year-end: | 35409.00 |