| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 13882092.00 |
| Total Assets Prior Fiscal Year-end: | 4983159.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 278067.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1797059.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 371120.00 |
| Accounts Receivable Prior Fiscal Year-end: | 257865.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 13713.00 |
| Short-term Debt Prior Fiscal Year-end: | 13361.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 26283.00 |
| Long-term Debt Prior Fiscal Year-end: | 38970.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 22233026.00 |
| Revenue/Sales Prior Fiscal Year-end: | 15379559.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 6538299.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 4109600.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2542992.00 |
| Net Income Prior Fiscal Year-end: | -1601772.00 |