| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 1659980.00 |
| Total Assets Prior Fiscal Year-end: | 1333518.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 83721.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 84067.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 56718.00 |
| Accounts Receivable Prior Fiscal Year-end: | 5760.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 524401.00 |
| Short-term Debt Prior Fiscal Year-end: | 297016.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1366429.00 |
| Long-term Debt Prior Fiscal Year-end: | 992928.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1130234.00 |
| Revenue/Sales Prior Fiscal Year-end: | 152065.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 798349.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 98958.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -621.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -525335.00 |
| Net Income Prior Fiscal Year-end: | -289164.00 |