| Current Number of Employees: | 11.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2222164.00 |
| Total Assets Prior Fiscal Year-end: | 1521058.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 745729.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 307146.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 279760.00 |
| Accounts Receivable Prior Fiscal Year-end: | 130579.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2388145.00 |
| Short-term Debt Prior Fiscal Year-end: | 1889325.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 1903633.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 10308052.00 |
| Revenue/Sales Prior Fiscal Year-end: | 13215534.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4207637.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 5714314.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3940167.00 |
| Net Income Prior Fiscal Year-end: | -2385855.00 |