| Current Number of Employees: | 15 |
|
| Total Assets Most Recent Fiscal Year-end: | 4010029.00 |
| Total Assets Prior Fiscal Year-end: | 1414644.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 192389.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 343018.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 43724.00 |
| Accounts Receivable Prior Fiscal Year-end: | 454535.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1486500.00 |
| Short-term Debt Prior Fiscal Year-end: | 321166.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2225646.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 8771396.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4175833.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2917633.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1235027.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 6800.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2690769.00 |
| Net Income Prior Fiscal Year-end: | -819197.00 |