| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 3958617.00 |
| Total Assets Prior Fiscal Year-end: | 935913.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1201649.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 8608.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 667399.00 |
| Accounts Receivable Prior Fiscal Year-end: | 277338.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1000000.00 |
| Short-term Debt Prior Fiscal Year-end: | 471571.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 707028.00 |
| Long-term Debt Prior Fiscal Year-end: | 290100.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4277597.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2164951.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3578172.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1579480.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1995342.00 |
| Net Income Prior Fiscal Year-end: | -1264701.00 |