| Current Number of Employees: | 25.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 935217.00 |
| Total Assets Prior Fiscal Year-end: | 617204.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 41691.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 41777.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 35462.00 |
| Accounts Receivable Prior Fiscal Year-end: | 16725.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 292626.00 |
| Long-term Debt Prior Fiscal Year-end: | 416847.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1114966.00 |
| Revenue/Sales Prior Fiscal Year-end: | 437627.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 548596.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 220336.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -381890.00 |
| Net Income Prior Fiscal Year-end: | -352644.00 |