| Current Number of Employees: | 20 |
|
| Total Assets Most Recent Fiscal Year-end: | 3306630.00 |
| Total Assets Prior Fiscal Year-end: | 4075376.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2900788.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3627979.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 226850.00 |
| Accounts Receivable Prior Fiscal Year-end: | 244140.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1716673.00 |
| Short-term Debt Prior Fiscal Year-end: | 761498.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1718775.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1515596.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1347484.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 839123.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 4696.00 |
| Taxes Paid Prior Fiscal Year-end: | 3363.00 |
| Net Income Most Recent Fiscal Year-end: | -5038549.00 |
| Net Income Prior Fiscal Year-end: | -4006183.00 |