| Current Number of Employees: | 22 |
|
| Total Assets Most Recent Fiscal Year-end: | 1764403.00 |
| Total Assets Prior Fiscal Year-end: | 1098667.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 179904.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 96199.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 136698.00 |
| Accounts Receivable Prior Fiscal Year-end: | 24141.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 720959.00 |
| Short-term Debt Prior Fiscal Year-end: | 261644.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1474047.00 |
| Long-term Debt Prior Fiscal Year-end: | 1182574.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2348337.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1387367.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1081041.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 678584.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 163192.00 |
| Taxes Paid Prior Fiscal Year-end: | 80791.00 |
| Net Income Most Recent Fiscal Year-end: | -286450.00 |
| Net Income Prior Fiscal Year-end: | -579172.00 |