| Current Number of Employees: | 15 |
|
| Total Assets Most Recent Fiscal Year-end: | 1734280.00 |
| Total Assets Prior Fiscal Year-end: | 898169.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 122428.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 32604.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 9324.00 |
| Accounts Receivable Prior Fiscal Year-end: | 122290.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 123751.00 |
| Short-term Debt Prior Fiscal Year-end: | 38009.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1916524.00 |
| Long-term Debt Prior Fiscal Year-end: | 610644.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 886227.00 |
| Revenue/Sales Prior Fiscal Year-end: | 360914.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 723059.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 255066.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -469769.00 |
| Net Income Prior Fiscal Year-end: | -327475.00 |