| Current Number of Employees: | 24 |
|
| Total Assets Most Recent Fiscal Year-end: | 814996.00 |
| Total Assets Prior Fiscal Year-end: | 443385.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 150914.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 50174.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 429712.00 |
| Accounts Receivable Prior Fiscal Year-end: | 203394.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 369782.00 |
| Short-term Debt Prior Fiscal Year-end: | 212243.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 276317.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2250406.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1627143.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -62245.00 |
| Net Income Prior Fiscal Year-end: | 194140.00 |