| Current Number of Employees: | 22.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1719463.00 |
| Total Assets Prior Fiscal Year-end: | 1477228.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 72823.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 219385.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1024322.00 |
| Accounts Receivable Prior Fiscal Year-end: | 489583.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1386548.00 |
| Short-term Debt Prior Fiscal Year-end: | 900240.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4446595.00 |
| Long-term Debt Prior Fiscal Year-end: | 2707598.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2130220.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1450379.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 640373.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 346961.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2517980.00 |
| Net Income Prior Fiscal Year-end: | -2692694.00 |