| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 6410216.00 |
| Total Assets Prior Fiscal Year-end: | 2038495.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 545324.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1820146.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 267806.00 |
| Accounts Receivable Prior Fiscal Year-end: | 5881.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1836852.00 |
| Short-term Debt Prior Fiscal Year-end: | 33532.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1508878.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2435387.00 |
| Revenue/Sales Prior Fiscal Year-end: | 58888.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1798630.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 41612.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1941777.00 |
| Net Income Prior Fiscal Year-end: | -849056.00 |