| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 1467881.00 |
| Total Assets Prior Fiscal Year-end: | 646975.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 154122.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 97147.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 709400.00 |
| Accounts Receivable Prior Fiscal Year-end: | 39713.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 985358.00 |
| Short-term Debt Prior Fiscal Year-end: | 316604.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2569045.00 |
| Long-term Debt Prior Fiscal Year-end: | 1959885.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 510009.00 |
| Revenue/Sales Prior Fiscal Year-end: | 277565.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 106639.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 37780.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -493014.00 |
| Net Income Prior Fiscal Year-end: | -690241.00 |