| Current Number of Employees: | 16 |
|
| Total Assets Most Recent Fiscal Year-end: | 13476027.00 |
| Total Assets Prior Fiscal Year-end: | 3003351.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 984298.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 532128.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 415364.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 9611654.00 |
| Short-term Debt Prior Fiscal Year-end: | 1176130.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 715011.00 |
| Long-term Debt Prior Fiscal Year-end: | 8180430.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4558657.00 |
| Revenue/Sales Prior Fiscal Year-end: | 415364.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4558657.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 415364.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 30000.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 9380650.00 |
| Net Income Prior Fiscal Year-end: | -4066700.00 |