| Current Number of Employees: | 30 |
|
| Total Assets Most Recent Fiscal Year-end: | 3591585.00 |
| Total Assets Prior Fiscal Year-end: | 1634234.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 220022.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 507735.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1404864.00 |
| Accounts Receivable Prior Fiscal Year-end: | 476827.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1535780.00 |
| Short-term Debt Prior Fiscal Year-end: | 331709.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2076708.00 |
| Long-term Debt Prior Fiscal Year-end: | 670188.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 7449487.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3866171.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 890488.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 718997.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1010.00 |
| Taxes Paid Prior Fiscal Year-end: | 210.00 |
| Net Income Most Recent Fiscal Year-end: | -2117909.00 |
| Net Income Prior Fiscal Year-end: | -329064.00 |