| Current Number of Employees: | 33 |
|
| Total Assets Most Recent Fiscal Year-end: | 544616.00 |
| Total Assets Prior Fiscal Year-end: | 382821.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 49618.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 354630.00 |
| 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: | 181992.00 |
| Short-term Debt Prior Fiscal Year-end: | 36512.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2503716.00 |
| Long-term Debt Prior Fiscal Year-end: | 836512.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 80993.00 |
| Revenue/Sales Prior Fiscal Year-end: | 7292.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1684655.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 460983.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1603662.00 |
| Net Income Prior Fiscal Year-end: | -453691.00 |