| Current Number of Employees: | 41 |
|
| Total Assets Most Recent Fiscal Year-end: | 21615372.00 |
| Total Assets Prior Fiscal Year-end: | 5905882.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 7596755.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4139722.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 3402356.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1235249.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 16896260.00 |
| Short-term Debt Prior Fiscal Year-end: | 1059799.00 |
| 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: | 8493486.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4194483.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 925132.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 571741.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 5176.00 |
| Taxes Paid Prior Fiscal Year-end: | 2417.00 |
| Net Income Most Recent Fiscal Year-end: | -861431.00 |
| Net Income Prior Fiscal Year-end: | -1372215.00 |