| Current Number of Employees: | 24 |
|
| Total Assets Most Recent Fiscal Year-end: | 1269501.00 |
| Total Assets Prior Fiscal Year-end: | 675023.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 98041.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 21516.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 34203.00 |
| Accounts Receivable Prior Fiscal Year-end: | 15933.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 346552.00 |
| Short-term Debt Prior Fiscal Year-end: | 199234.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1392065.00 |
| Long-term Debt Prior Fiscal Year-end: | 690699.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2115072.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1564613.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 745988.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 542058.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -248206.00 |
| Net Income Prior Fiscal Year-end: | -209900.00 |