| Current Number of Employees: | 37 |
|
| Total Assets Most Recent Fiscal Year-end: | 1732304.00 |
| Total Assets Prior Fiscal Year-end: | 1195230.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 661131.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 307309.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 146435.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 11944.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 5895040.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4735441.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2292628.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1803181.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 106314.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -59522.00 |
| Net Income Prior Fiscal Year-end: | 402047.00 |