| Current Number of Employees: | 41 |
|
| Total Assets Most Recent Fiscal Year-end: | 333825.00 |
| Total Assets Prior Fiscal Year-end: | 71339.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 323725.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 55639.00 |
| 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: | 63930.00 |
| Short-term Debt Prior Fiscal Year-end: | 43056.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 408237.00 |
| Long-term Debt Prior Fiscal Year-end: | 76187.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 810285.00 |
| Revenue/Sales Prior Fiscal Year-end: | 150952.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 382075.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 152293.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -90438.00 |
| Net Income Prior Fiscal Year-end: | -48407.00 |