| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 20855394.00 |
| Total Assets Prior Fiscal Year-end: | 20810444.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 73188.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 97650.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 429236.00 |
| Accounts Receivable Prior Fiscal Year-end: | 265627.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 31439.00 |
| Short-term Debt Prior Fiscal Year-end: | 471.00 |
| 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: | 656041.00 |
| Revenue/Sales Prior Fiscal Year-end: | 523602.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 284400.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 298874.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -151182.00 |
| Net Income Prior Fiscal Year-end: | -52674.00 |