| Current Number of Employees: | 18.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 27843270.00 |
| Total Assets Prior Fiscal Year-end: | 25550691.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1099408.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 402671.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 777636.00 |
| Accounts Receivable Prior Fiscal Year-end: | 33103.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 4358049.00 |
| Short-term Debt Prior Fiscal Year-end: | 2362160.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1160000.00 |
| Long-term Debt Prior Fiscal Year-end: | 1000000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3089624.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2163088.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 417340.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 93669.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -5085.00 |
| Taxes Paid Prior Fiscal Year-end: | -7590.00 |
| Net Income Most Recent Fiscal Year-end: | -1135428.00 |
| Net Income Prior Fiscal Year-end: | -1746975.00 |