| Current Number of Employees: | 45.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2769655.00 |
| Total Assets Prior Fiscal Year-end: | 2300830.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 604726.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 348900.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 98497.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 256880.00 |
| Short-term Debt Prior Fiscal Year-end: | 245677.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1961221.00 |
| Long-term Debt Prior Fiscal Year-end: | 2021353.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1647324.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1093519.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 891308.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 753837.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -309560.00 |
| Net Income Prior Fiscal Year-end: | -248031.00 |