| Current Number of Employees: | 36 |
|
| Total Assets Most Recent Fiscal Year-end: | 8158686.00 |
| Total Assets Prior Fiscal Year-end: | 2268198.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1558124.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1877070.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 723406.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 12781435.00 |
| Short-term Debt Prior Fiscal Year-end: | 13531.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1517683.00 |
| Long-term Debt Prior Fiscal Year-end: | 7080600.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 5625363.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4073010.00 |
| 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: | -2214501.00 |
| Net Income Prior Fiscal Year-end: | -1808532.00 |