| Current Number of Employees: | 22.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2644279.00 |
| Total Assets Prior Fiscal Year-end: | 2707776.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1342007.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1566192.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 298933.00 |
| Accounts Receivable Prior Fiscal Year-end: | 159100.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 541024.00 |
| Short-term Debt Prior Fiscal Year-end: | 781866.00 |
| 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: | 4682528.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2046948.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2637961.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 729108.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 17070.00 |
| Taxes Paid Prior Fiscal Year-end: | 8621.00 |
| Net Income Most Recent Fiscal Year-end: | -4600495.00 |
| Net Income Prior Fiscal Year-end: | -2209842.00 |