| Current Number of Employees: | 13 |
|
| Total Assets Most Recent Fiscal Year-end: | 7907135.00 |
| Total Assets Prior Fiscal Year-end: | 3660407.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4950087.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 605248.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 328355.00 |
| Accounts Receivable Prior Fiscal Year-end: | 304696.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 9147315.00 |
| Short-term Debt Prior Fiscal Year-end: | 989615.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 451964.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 5137983.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3447309.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 6187493.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1950610.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -10375880.00 |
| Net Income Prior Fiscal Year-end: | -501105.00 |