| Current Number of Employees: | 22.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2314927.00 |
| Total Assets Prior Fiscal Year-end: | 1566262.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1978169.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 868560.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 169767.00 |
| Accounts Receivable Prior Fiscal Year-end: | 470108.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 288438.00 |
| Short-term Debt Prior Fiscal Year-end: | 487676.00 |
| 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: | 1190041.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1169759.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 501356.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 405022.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2491795.00 |
| Net Income Prior Fiscal Year-end: | -1853991.00 |