| Current Number of Employees: | 7.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 13028454.00 |
| Total Assets Prior Fiscal Year-end: | 2508300.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 7709.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1119461.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 339300.00 |
| Accounts Receivable Prior Fiscal Year-end: | 22755.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 494797.00 |
| Short-term Debt Prior Fiscal Year-end: | 139794.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3212073.00 |
| Long-term Debt Prior Fiscal Year-end: | 2505656.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2409783.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1282796.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 762342.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 410060.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -360753.00 |
| Net Income Prior Fiscal Year-end: | -736904.00 |