| Current Number of Employees: | 32 |
|
| Total Assets Most Recent Fiscal Year-end: | 2955591.00 |
| Total Assets Prior Fiscal Year-end: | 2859493.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 719728.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 289459.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 56767.00 |
| Accounts Receivable Prior Fiscal Year-end: | 10185.00 |
| 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: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 3282.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1805490.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1947216.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 963386.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 924347.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -379692.00 |
| Net Income Prior Fiscal Year-end: | 206950.00 |