| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 1599016.00 |
| Total Assets Prior Fiscal Year-end: | 745626.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 992355.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 46265.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 209444.00 |
| Accounts Receivable Prior Fiscal Year-end: | 326412.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 3006103.00 |
| Short-term Debt Prior Fiscal Year-end: | 561120.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 66302.00 |
| Long-term Debt Prior Fiscal Year-end: | 117641.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2827265.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1746561.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1540254.00 |
| Net Income Prior Fiscal Year-end: | 195199.00 |