| Current Number of Employees: | 23 |
|
| Total Assets Most Recent Fiscal Year-end: | 1446337.00 |
| Total Assets Prior Fiscal Year-end: | 1043230.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 347806.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 239267.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 308417.00 |
| Accounts Receivable Prior Fiscal Year-end: | 385198.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1547962.00 |
| Short-term Debt Prior Fiscal Year-end: | 1357073.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 315030.00 |
| Long-term Debt Prior Fiscal Year-end: | 350000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 6045089.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4780045.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2423723.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1805106.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3801661.00 |
| Net Income Prior Fiscal Year-end: | -1545650.00 |