| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 753413.00 |
| Total Assets Prior Fiscal Year-end: | 369719.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 168058.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 46425.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 355825.00 |
| Accounts Receivable Prior Fiscal Year-end: | 133052.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1766418.00 |
| Short-term Debt Prior Fiscal Year-end: | 1968362.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 988702.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1620593.00 |
| Revenue/Sales Prior Fiscal Year-end: | 637331.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 293128.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 267049.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2687228.00 |
| Net Income Prior Fiscal Year-end: | -4761652.00 |