| Current Number of Employees: | 30 |
|
| Total Assets Most Recent Fiscal Year-end: | 2066617.00 |
| Total Assets Prior Fiscal Year-end: | 1193508.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 28826.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 26851.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 184243.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1670575.00 |
| Short-term Debt Prior Fiscal Year-end: | 1138843.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1037974.00 |
| Long-term Debt Prior Fiscal Year-end: | 559485.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4057702.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3082031.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2763852.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1989912.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -899391.00 |
| Net Income Prior Fiscal Year-end: | -926354.00 |