| Current Number of Employees: | 13 |
|
| Total Assets Most Recent Fiscal Year-end: | 2741577.00 |
| Total Assets Prior Fiscal Year-end: | 664865.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 255491.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 9317.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 664894.00 |
| Accounts Receivable Prior Fiscal Year-end: | 176903.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1910937.00 |
| Short-term Debt Prior Fiscal Year-end: | 264151.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2020825.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2145307.00 |
| Revenue/Sales Prior Fiscal Year-end: | 758848.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1746992.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 308981.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2205564.00 |
| Net Income Prior Fiscal Year-end: | -205007.00 |