| Current Number of Employees: | 22.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 3568323.00 |
| Total Assets Prior Fiscal Year-end: | 2776046.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 452995.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 214272.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 615561.00 |
| Accounts Receivable Prior Fiscal Year-end: | 78913.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1393980.00 |
| Short-term Debt Prior Fiscal Year-end: | 605363.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 9025659.00 |
| Long-term Debt Prior Fiscal Year-end: | 7341341.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2689237.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1222756.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2398694.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1144720.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2535490.00 |
| Net Income Prior Fiscal Year-end: | -2152484.00 |