| Current Number of Employees: | 18.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1543755.00 |
| Total Assets Prior Fiscal Year-end: | 842423.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5518.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 67423.00 |
| 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: | 1244553.00 |
| Short-term Debt Prior Fiscal Year-end: | 281356.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3699896.00 |
| Long-term Debt Prior Fiscal Year-end: | 3099138.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 8820821.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5650356.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 5342406.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3701015.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1060066.00 |
| Net Income Prior Fiscal Year-end: | -2331640.00 |