| Current Number of Employees: | 30.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1512666.00 |
| Total Assets Prior Fiscal Year-end: | 402749.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 964184.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 95535.00 |
| 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: | 10446.00 |
| Short-term Debt Prior Fiscal Year-end: | 18016.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 656239.00 |
| Long-term Debt Prior Fiscal Year-end: | 166082.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2850807.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1159543.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1303749.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 744169.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 521802.00 |
| Net Income Prior Fiscal Year-end: | -306289.00 |