| Current Number of Employees: | 56 |
|
| Total Assets Most Recent Fiscal Year-end: | 2958233.00 |
| Total Assets Prior Fiscal Year-end: | 2343357.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 633307.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 289085.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 606570.00 |
| Accounts Receivable Prior Fiscal Year-end: | 249443.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2547978.00 |
| Short-term Debt Prior Fiscal Year-end: | 2101071.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1230000.00 |
| Long-term Debt Prior Fiscal Year-end: | 1230000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 12210800.00 |
| Revenue/Sales Prior Fiscal Year-end: | 9247465.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 5651988.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 4572469.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1302016.00 |
| Net Income Prior Fiscal Year-end: | -2748298.00 |