| Current Number of Employees: | 22 |
|
| Total Assets Most Recent Fiscal Year-end: | 3568756.00 |
| Total Assets Prior Fiscal Year-end: | 1719463.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 606116.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 72823.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1006778.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1024322.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2090703.00 |
| Short-term Debt Prior Fiscal Year-end: | 1386548.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 7799257.00 |
| Long-term Debt Prior Fiscal Year-end: | 4446595.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2983348.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1544623.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 884839.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 640373.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2738366.00 |
| Net Income Prior Fiscal Year-end: | -2517980.00 |