| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 2328571.00 |
| Total Assets Prior Fiscal Year-end: | 630055.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 382795.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 289055.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 33561.00 |
| Accounts Receivable Prior Fiscal Year-end: | 15046.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 890082.00 |
| Short-term Debt Prior Fiscal Year-end: | 176806.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 48438.00 |
| Long-term Debt Prior Fiscal Year-end: | 2596872.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2502436.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1075533.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2026492.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 584923.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2544951.00 |
| Net Income Prior Fiscal Year-end: | -736177.00 |