| Current Number of Employees: | 11.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 3471336.00 |
| Total Assets Prior Fiscal Year-end: | 7071661.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 791285.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4730566.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 755969.00 |
| Accounts Receivable Prior Fiscal Year-end: | 217781.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 509374.00 |
| Short-term Debt Prior Fiscal Year-end: | 501981.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1306962.00 |
| Revenue/Sales Prior Fiscal Year-end: | 978211.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 95829.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 130447.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 6472.00 |
| Taxes Paid Prior Fiscal Year-end: | 44178.00 |
| Net Income Most Recent Fiscal Year-end: | -3631674.00 |
| Net Income Prior Fiscal Year-end: | -2653550.00 |