| Current Number of Employees: | 9 |
|
| Total Assets Most Recent Fiscal Year-end: | 996905.00 |
| Total Assets Prior Fiscal Year-end: | 570790.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 96048.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 57416.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 17886.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 527571.00 |
| Short-term Debt Prior Fiscal Year-end: | 353732.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 835054.00 |
| Long-term Debt Prior Fiscal Year-end: | 475557.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1114794.00 |
| Revenue/Sales Prior Fiscal Year-end: | 582166.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 366636.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 196140.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 9885.00 |
| Taxes Paid Prior Fiscal Year-end: | 4567.00 |
| Net Income Most Recent Fiscal Year-end: | -426167.00 |
| Net Income Prior Fiscal Year-end: | -238019.00 |