| Current Number of Employees: | 20.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 3281609.00 |
| Total Assets Prior Fiscal Year-end: | 2693873.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1340108.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1679012.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 173200.00 |
| Accounts Receivable Prior Fiscal Year-end: | 243733.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 551302.00 |
| Short-term Debt Prior Fiscal Year-end: | 512134.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1982637.00 |
| Long-term Debt Prior Fiscal Year-end: | 1792844.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1149952.00 |
| Revenue/Sales Prior Fiscal Year-end: | 785821.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 284889.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 78853.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 2039.00 |
| Taxes Paid Prior Fiscal Year-end: | 6249.00 |
| Net Income Most Recent Fiscal Year-end: | -2378437.00 |
| Net Income Prior Fiscal Year-end: | -1541087.00 |