| Current Number of Employees: | 41 |
|
| Total Assets Most Recent Fiscal Year-end: | 8525765.00 |
| Total Assets Prior Fiscal Year-end: | 2879439.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 428946.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 62632.00 |
| 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: | 1526996.00 |
| Short-term Debt Prior Fiscal Year-end: | 140775.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 7198161.00 |
| Long-term Debt Prior Fiscal Year-end: | 152695.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 40301.00 |
| Revenue/Sales Prior Fiscal Year-end: | 136860.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 38099.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 18484.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 2282.00 |
| Taxes Paid Prior Fiscal Year-end: | 800.00 |
| Net Income Most Recent Fiscal Year-end: | -3204552.00 |
| Net Income Prior Fiscal Year-end: | -537529.00 |