| Current Number of Employees: | 30 |
|
| Total Assets Most Recent Fiscal Year-end: | 4084352.00 |
| Total Assets Prior Fiscal Year-end: | 3848173.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3006637.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3113000.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 890280.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 412000.00 |
| Short-term Debt Prior Fiscal Year-end: | 7274214.00 |
| 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: | 4398259.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1780431.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 583.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -1631.00 |
| Taxes Paid Prior Fiscal Year-end: | -992.00 |
| Net Income Most Recent Fiscal Year-end: | 1769739.00 |
| Net Income Prior Fiscal Year-end: | -960283.00 |