| Current Number of Employees: | 9 |
|
| Total Assets Most Recent Fiscal Year-end: | 1600219.00 |
| Total Assets Prior Fiscal Year-end: | 88325.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 557573.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 45541.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 106150.00 |
| Accounts Receivable Prior Fiscal Year-end: | 73376.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 547143.00 |
| Short-term Debt Prior Fiscal Year-end: | 398980.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 5258954.00 |
| Long-term Debt Prior Fiscal Year-end: | 2031095.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1170195.45 |
| Revenue/Sales Prior Fiscal Year-end: | 583237.94 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 692976.33 |
| Cost of Goods Sold Prior Fiscal Year-end: | 905282.12 |
| Taxes Paid Most Recent Fiscal Year-end: | 443.74 |
| Taxes Paid Prior Fiscal Year-end: | 2013.11 |
| Net Income Most Recent Fiscal Year-end: | -2019778.68 |
| Net Income Prior Fiscal Year-end: | -1795004.63 |