| Current Number of Employees: | 14 |
|
| Total Assets Most Recent Fiscal Year-end: | 1806348.00 |
| Total Assets Prior Fiscal Year-end: | 1595890.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1167469.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 543235.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 517001.00 |
| Accounts Receivable Prior Fiscal Year-end: | 849177.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1072743.00 |
| Short-term Debt Prior Fiscal Year-end: | 1219368.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 757860.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 7588245.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3984714.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 5655301.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3149114.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 7480.70 |
| Net Income Most Recent Fiscal Year-end: | -753344.00 |
| Net Income Prior Fiscal Year-end: | -667985.00 |