| Current Number of Employees: | 56 |
|
| Total Assets Most Recent Fiscal Year-end: | 1744855.00 |
| Total Assets Prior Fiscal Year-end: | 1647229.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 157664.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 537262.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 440232.00 |
| Accounts Receivable Prior Fiscal Year-end: | 680634.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1845412.00 |
| Short-term Debt Prior Fiscal Year-end: | 1746500.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 100000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 6460768.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2901812.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3108165.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1171800.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -979951.00 |
| Net Income Prior Fiscal Year-end: | -1406959.00 |