| Current Number of Employees: | 105.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 11634184.00 |
| Total Assets Prior Fiscal Year-end: | 4206900.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2583395.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2395496.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 160.00 |
| Accounts Receivable Prior Fiscal Year-end: | 5000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 4978960.00 |
| Short-term Debt Prior Fiscal Year-end: | 1578107.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1778387.00 |
| Long-term Debt Prior Fiscal Year-end: | 632764.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 23847240.00 |
| Revenue/Sales Prior Fiscal Year-end: | 9336030.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 19496810.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 4486085.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -9932624.00 |
| Net Income Prior Fiscal Year-end: | -1627196.00 |