| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 5431615.00 |
| Total Assets Prior Fiscal Year-end: | 3003520.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 220087.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 249494.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 474058.00 |
| Accounts Receivable Prior Fiscal Year-end: | 202291.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 261544.00 |
| Short-term Debt Prior Fiscal Year-end: | 903617.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2356655.00 |
| Long-term Debt Prior Fiscal Year-end: | 1523883.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2827901.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1571648.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2436451.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1328894.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 7484.00 |
| Taxes Paid Prior Fiscal Year-end: | 3951.00 |
| Net Income Most Recent Fiscal Year-end: | -221173.00 |
| Net Income Prior Fiscal Year-end: | -562815.00 |