| Current Number of Employees: | 14.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1486128.00 |
| Total Assets Prior Fiscal Year-end: | 954877.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 304738.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 104202.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 179984.00 |
| Accounts Receivable Prior Fiscal Year-end: | 202124.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 377603.00 |
| Short-term Debt Prior Fiscal Year-end: | 61071.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1107857.00 |
| Long-term Debt Prior Fiscal Year-end: | 1628076.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1336465.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1264007.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 785444.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 703603.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -868876.00 |
| Net Income Prior Fiscal Year-end: | -140886.00 |