| Current Number of Employees: | 19.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1653768.00 |
| Total Assets Prior Fiscal Year-end: | 892416.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 467865.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 227146.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 221672.00 |
| Accounts Receivable Prior Fiscal Year-end: | 157781.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1063583.00 |
| Short-term Debt Prior Fiscal Year-end: | 320452.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1468127.00 |
| Long-term Debt Prior Fiscal Year-end: | 993091.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1446030.00 |
| Revenue/Sales Prior Fiscal Year-end: | 934960.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1319800.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 888372.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1391342.00 |
| Net Income Prior Fiscal Year-end: | -1133416.00 |