| Current Number of Employees: | 68 |
|
| Total Assets Most Recent Fiscal Year-end: | 558985.00 |
| Total Assets Prior Fiscal Year-end: | 158718.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 308238.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 115755.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 162854.00 |
| Accounts Receivable Prior Fiscal Year-end: | 8330.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 759253.00 |
| Short-term Debt Prior Fiscal Year-end: | 957480.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 934574.00 |
| Long-term Debt Prior Fiscal Year-end: | 148715.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 5501479.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3111218.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3427055.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1941080.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -187365.00 |
| Net Income Prior Fiscal Year-end: | -497748.00 |