| Current Number of Employees: | 9.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2767544.00 |
| Total Assets Prior Fiscal Year-end: | 912457.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 646049.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 475013.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 929862.00 |
| Accounts Receivable Prior Fiscal Year-end: | 172390.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2472431.00 |
| Short-term Debt Prior Fiscal Year-end: | 886366.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 406037.00 |
| Long-term Debt Prior Fiscal Year-end: | 381086.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 6575838.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2798738.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4711030.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2068670.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -430928.00 |
| Net Income Prior Fiscal Year-end: | -119307.00 |