| Current Number of Employees: | 110 |
|
| Total Assets Most Recent Fiscal Year-end: | 2840825.00 |
| Total Assets Prior Fiscal Year-end: | 635486.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 22101.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 195866.00 |
| 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: | 1080742.00 |
| Short-term Debt Prior Fiscal Year-end: | 323602.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2495980.00 |
| Long-term Debt Prior Fiscal Year-end: | 692903.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4474979.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3102419.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3045381.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2131733.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -834879.00 |
| Net Income Prior Fiscal Year-end: | -577356.00 |