| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 8033352.00 |
| Total Assets Prior Fiscal Year-end: | 5378605.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 407205.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 90183.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1316011.00 |
| Accounts Receivable Prior Fiscal Year-end: | 648579.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 250000.00 |
| Short-term Debt Prior Fiscal Year-end: | 250000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2463869.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2912364.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3104733.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 5704358.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
| Taxes Paid Prior Fiscal Year-end: | 800.00 |
| Net Income Most Recent Fiscal Year-end: | -512570.00 |
| Net Income Prior Fiscal Year-end: | -2280295.00 |