| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 3588013.00 |
| Total Assets Prior Fiscal Year-end: | 1823718.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1218661.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 640862.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 65222.00 |
| Accounts Receivable Prior Fiscal Year-end: | 32435.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 774176.00 |
| Short-term Debt Prior Fiscal Year-end: | 472241.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2089248.00 |
| Long-term Debt Prior Fiscal Year-end: | 1156973.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4408087.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3320597.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 815936.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 687317.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -343308.00 |
| Net Income Prior Fiscal Year-end: | -503984.00 |