| Current Number of Employees: | 14.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 731940.00 |
| Total Assets Prior Fiscal Year-end: | 494762.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 262025.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 101287.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 224747.00 |
| Accounts Receivable Prior Fiscal Year-end: | 54747.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 651794.00 |
| Short-term Debt Prior Fiscal Year-end: | 737709.00 |
| 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: | 1265866.00 |
| Revenue/Sales Prior Fiscal Year-end: | 217046.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 660153.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 498710.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1614615.00 |
| Net Income Prior Fiscal Year-end: | -1130260.00 |