| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1048608.00 |
| Total Assets Prior Fiscal Year-end: | 1762615.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 222773.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1452809.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 321048.00 |
| Accounts Receivable Prior Fiscal Year-end: | 115943.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 656080.00 |
| Short-term Debt Prior Fiscal Year-end: | 387947.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 190000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 704477.00 |
| Revenue/Sales Prior Fiscal Year-end: | 241971.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 302392.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 89949.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1172139.00 |
| Net Income Prior Fiscal Year-end: | -906626.00 |