| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 1842667.00 |
| Total Assets Prior Fiscal Year-end: | 1018288.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 500664.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 237737.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 113465.00 |
| Accounts Receivable Prior Fiscal Year-end: | 133039.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 649279.00 |
| Short-term Debt Prior Fiscal Year-end: | 485663.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1148859.00 |
| Long-term Debt Prior Fiscal Year-end: | 968873.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2239964.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2179443.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1485308.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1192667.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1544472.00 |
| Net Income Prior Fiscal Year-end: | -581142.00 |