| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 952850.00 |
| Total Assets Prior Fiscal Year-end: | 578709.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 457571.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 76390.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 16029.00 |
| Accounts Receivable Prior Fiscal Year-end: | 17466.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 108822.00 |
| Short-term Debt Prior Fiscal Year-end: | 30974.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 381465.00 |
| Long-term Debt Prior Fiscal Year-end: | 1093774.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 600148.00 |
| Revenue/Sales Prior Fiscal Year-end: | 236525.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 371864.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 121187.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -458914.00 |
| Net Income Prior Fiscal Year-end: | -590444.00 |