| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2055132.00 |
| Total Assets Prior Fiscal Year-end: | 1291317.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 323928.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 138710.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 852228.00 |
| Accounts Receivable Prior Fiscal Year-end: | 197406.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 291123.00 |
| Short-term Debt Prior Fiscal Year-end: | 211834.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 305005.00 |
| Long-term Debt Prior Fiscal Year-end: | 146259.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1322758.00 |
| Revenue/Sales Prior Fiscal Year-end: | 709731.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 253439.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 320582.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -603143.00 |
| Net Income Prior Fiscal Year-end: | -1598399.00 |