| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 2643438.00 |
| Total Assets Prior Fiscal Year-end: | 1760602.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 398818.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1471277.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 500000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 188667.00 |
| Short-term Debt Prior Fiscal Year-end: | 22862.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 644324.00 |
| Long-term Debt Prior Fiscal Year-end: | 41529.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1219947.00 |
| Revenue/Sales Prior Fiscal Year-end: | 151850.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 15405.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 51746.00 |
| Taxes Paid Prior Fiscal Year-end: | -139052.00 |
| Net Income Most Recent Fiscal Year-end: | 114326.00 |
| Net Income Prior Fiscal Year-end: | -390199.00 |