| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 1869356.00 |
| Total Assets Prior Fiscal Year-end: | 623426.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1080660.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 50340.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 258622.00 |
| Accounts Receivable Prior Fiscal Year-end: | 51556.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2623964.00 |
| Short-term Debt Prior Fiscal Year-end: | 896117.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1563640.00 |
| Long-term Debt Prior Fiscal Year-end: | 753680.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2007598.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1382168.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1301386.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1238896.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1436877.00 |
| Net Income Prior Fiscal Year-end: | -959437.00 |