| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 781429.00 |
| Total Assets Prior Fiscal Year-end: | 457831.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 145229.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 100397.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 904976.00 |
| Short-term Debt Prior Fiscal Year-end: | 210814.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1339487.00 |
| Long-term Debt Prior Fiscal Year-end: | 1189845.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 7092946.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4074209.51 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3169145.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1713956.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -520206.00 |
| Net Income Prior Fiscal Year-end: | -225859.00 |