| Current Number of Employees: | 33.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 6753945.00 |
| Total Assets Prior Fiscal Year-end: | 5804869.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 493176.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 792066.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2051178.00 |
| Accounts Receivable Prior Fiscal Year-end: | 574718.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 12048364.00 |
| Short-term Debt Prior Fiscal Year-end: | 6052252.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1004371.00 |
| Long-term Debt Prior Fiscal Year-end: | 1015100.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 9679651.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5997937.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 7036559.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 4671872.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -7552070.00 |
| Net Income Prior Fiscal Year-end: | -4153160.00 |