| Current Number of Employees: | 50 |
|
| Total Assets Most Recent Fiscal Year-end: | 2694018.00 |
| Total Assets Prior Fiscal Year-end: | 137494.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1549344.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 43574.00 |
| 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: | 187775.00 |
| Short-term Debt Prior Fiscal Year-end: | 31574.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 257077.00 |
| Long-term Debt Prior Fiscal Year-end: | 18366.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 373646.00 |
| Revenue/Sales Prior Fiscal Year-end: | 412384.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 177322.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 147525.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -501205.00 |
| Net Income Prior Fiscal Year-end: | -6676.00 |