| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1876001.00 |
| Total Assets Prior Fiscal Year-end: | 750818.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 514724.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 178501.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1273830.00 |
| Accounts Receivable Prior Fiscal Year-end: | 495197.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 21175.00 |
| Short-term Debt Prior Fiscal Year-end: | 38022.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 508550.00 |
| Long-term Debt Prior Fiscal Year-end: | 1109232.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 883228.00 |
| Revenue/Sales Prior Fiscal Year-end: | 372191.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 722612.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 432612.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -742879.00 |
| Net Income Prior Fiscal Year-end: | -432194.00 |