| Current Number of Employees: | 15 |
|
| Total Assets Most Recent Fiscal Year-end: | 2384402.00 |
| Total Assets Prior Fiscal Year-end: | 545881.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 385537.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 59225.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 86638.00 |
| Accounts Receivable Prior Fiscal Year-end: | 112448.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 159957.00 |
| Short-term Debt Prior Fiscal Year-end: | 437608.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4974667.00 |
| Long-term Debt Prior Fiscal Year-end: | 1654378.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4278762.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3977272.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1646333.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3223046.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1200042.00 |
| Net Income Prior Fiscal Year-end: | -818193.00 |