| Current Number of Employees: | 30 |
|
| Total Assets Most Recent Fiscal Year-end: | 3927687.00 |
| Total Assets Prior Fiscal Year-end: | 924896.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1376083.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 63723.00 |
| 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: | 3406527.00 |
| Short-term Debt Prior Fiscal Year-end: | 267804.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 272946.00 |
| Long-term Debt Prior Fiscal Year-end: | 132350.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1795775.00 |
| Revenue/Sales Prior Fiscal Year-end: | 385370.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1248237.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 253446.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -276529.00 |
| Net Income Prior Fiscal Year-end: | -266528.00 |