| Current Number of Employees: | 35.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2626972.00 |
| Total Assets Prior Fiscal Year-end: | 1596696.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 472319.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 364464.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 23402.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1828965.00 |
| Short-term Debt Prior Fiscal Year-end: | 853303.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 247900.00 |
| Long-term Debt Prior Fiscal Year-end: | 34375.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 6933438.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4135046.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3115905.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1903135.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 3934.00 |
| Taxes Paid Prior Fiscal Year-end: | 2219.00 |
| Net Income Most Recent Fiscal Year-end: | -926684.00 |
| Net Income Prior Fiscal Year-end: | -674689.00 |