| Current Number of Employees: | 25 |
|
| Total Assets Most Recent Fiscal Year-end: | 1452618.00 |
| Total Assets Prior Fiscal Year-end: | 647184.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 134401.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 135215.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 165735.00 |
| Accounts Receivable Prior Fiscal Year-end: | 67556.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 125562.00 |
| Short-term Debt Prior Fiscal Year-end: | 144753.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 350428.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 482022.00 |
| Revenue/Sales Prior Fiscal Year-end: | 413018.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 436315.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 290422.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2530549.00 |
| Net Income Prior Fiscal Year-end: | -564149.00 |