| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 895139.00 |
| Total Assets Prior Fiscal Year-end: | 705265.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 407060.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 464535.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 370066.00 |
| Accounts Receivable Prior Fiscal Year-end: | 208773.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 199653.00 |
| Short-term Debt Prior Fiscal Year-end: | 86271.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 101853.00 |
| Long-term Debt Prior Fiscal Year-end: | 895500.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2780074.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1097372.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 422731.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 209704.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -34629.00 |
| Net Income Prior Fiscal Year-end: | -216003.00 |