| Current Number of Employees: | 9 |
|
| Total Assets Most Recent Fiscal Year-end: | 922500.00 |
| Total Assets Prior Fiscal Year-end: | 128420.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 63656.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4347.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 98077.00 |
| Accounts Receivable Prior Fiscal Year-end: | 8943.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 348162.00 |
| Short-term Debt Prior Fiscal Year-end: | 16367.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1174249.00 |
| Long-term Debt Prior Fiscal Year-end: | 228721.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1124915.00 |
| Revenue/Sales Prior Fiscal Year-end: | 356075.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 428308.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 150173.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -483278.00 |
| Net Income Prior Fiscal Year-end: | -508918.00 |