| Current Number of Employees: | 9.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 4729597.00 |
| Total Assets Prior Fiscal Year-end: | 3677047.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1524237.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2071146.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1266912.00 |
| Accounts Receivable Prior Fiscal Year-end: | 443635.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 3124777.00 |
| Short-term Debt Prior Fiscal Year-end: | 832385.00 |
| 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: | 2765326.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2907229.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2063088.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1917747.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1239842.00 |
| Net Income Prior Fiscal Year-end: | -720286.00 |