| Current Number of Employees: | 24 |
|
| Total Assets Most Recent Fiscal Year-end: | 1260266.00 |
| Total Assets Prior Fiscal Year-end: | 931380.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 165096.43 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 386031.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 162237.64 |
| Accounts Receivable Prior Fiscal Year-end: | 40973.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 155259.10 |
| Short-term Debt Prior Fiscal Year-end: | 98762.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1781433.05 |
| Long-term Debt Prior Fiscal Year-end: | 1241649.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1983944.09 |
| Revenue/Sales Prior Fiscal Year-end: | 1216987.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 328797.58 |
| Cost of Goods Sold Prior Fiscal Year-end: | 275898.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 91.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -267395.40 |
| Net Income Prior Fiscal Year-end: | -755925.00 |