| Current Number of Employees: | 20 |
|
| Total Assets Most Recent Fiscal Year-end: | 1453234.00 |
| Total Assets Prior Fiscal Year-end: | 1000056.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 302328.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 197271.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 484954.00 |
| Accounts Receivable Prior Fiscal Year-end: | 252616.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 3742062.00 |
| Short-term Debt Prior Fiscal Year-end: | 323591.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 793545.00 |
| Long-term Debt Prior Fiscal Year-end: | 2580400.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4474995.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2785320.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2569321.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1957653.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1178438.00 |
| Net Income Prior Fiscal Year-end: | -1576253.00 |