| Current Number of Employees: | 9 |
|
| Total Assets Most Recent Fiscal Year-end: | 3828445.00 |
| Total Assets Prior Fiscal Year-end: | 2216817.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 282237.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 141296.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 721683.00 |
| Accounts Receivable Prior Fiscal Year-end: | 676648.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1279857.00 |
| Short-term Debt Prior Fiscal Year-end: | 826362.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 228814.00 |
| Long-term Debt Prior Fiscal Year-end: | 724368.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3404451.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2457152.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2776329.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2072735.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3883657.00 |
| Net Income Prior Fiscal Year-end: | -2826495.00 |