| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1896492.00 |
| Total Assets Prior Fiscal Year-end: | 3288808.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 106148.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 208696.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 661752.00 |
| Accounts Receivable Prior Fiscal Year-end: | 833194.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 7151565.00 |
| Short-term Debt Prior Fiscal Year-end: | 3822143.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 283779.00 |
| Long-term Debt Prior Fiscal Year-end: | 283779.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 10208139.00 |
| Revenue/Sales Prior Fiscal Year-end: | 7409211.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 8005052.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 4685367.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -5313706.00 |
| Net Income Prior Fiscal Year-end: | -3292913.00 |