| Current Number of Employees: | 15 |
|
| Total Assets Most Recent Fiscal Year-end: | 3719517.00 |
| Total Assets Prior Fiscal Year-end: | 1450062.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 221012.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 196819.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 660529.00 |
| Accounts Receivable Prior Fiscal Year-end: | 235108.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1934682.00 |
| Short-term Debt Prior Fiscal Year-end: | 2046995.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4958027.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 5744325.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1393997.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3203625.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 823699.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2576259.00 |
| Net Income Prior Fiscal Year-end: | -824578.00 |