| Current Number of Employees: | 14.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2193910.00 |
| Total Assets Prior Fiscal Year-end: | 1847289.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 501924.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 210679.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 555406.00 |
| Accounts Receivable Prior Fiscal Year-end: | 61634.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 68857.00 |
| Short-term Debt Prior Fiscal Year-end: | 1096746.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 800000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3219804.00 |
| Revenue/Sales Prior Fiscal Year-end: | 6940614.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1815825.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 6495641.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 9423.00 |
| Taxes Paid Prior Fiscal Year-end: | 27760.00 |
| Net Income Most Recent Fiscal Year-end: | -60295.00 |
| Net Income Prior Fiscal Year-end: | -2215272.00 |