| Current Number of Employees: | 23 |
|
| Total Assets Most Recent Fiscal Year-end: | 4241696.00 |
| Total Assets Prior Fiscal Year-end: | 3818683.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2318230.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2351296.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 483380.00 |
| Accounts Receivable Prior Fiscal Year-end: | 233544.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 9537.00 |
| Short-term Debt Prior Fiscal Year-end: | 4938.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1025567.00 |
| Long-term Debt Prior Fiscal Year-end: | 16638.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 5145449.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5167060.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2912135.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3116703.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -764388.00 |
| Net Income Prior Fiscal Year-end: | -590973.00 |