| Current Number of Employees: | 30   | 
|
| Total Assets Most Recent Fiscal Year-end: | 2714675.00   | 
| Total Assets Prior Fiscal Year-end: | 2266396.00   | 
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 152837.00   | 
| Cash and Cash Equivalents Prior Fiscal Year-end: | 152324.00   | 
| Accounts Receivable Most Recent Fiscal Year-end: | 308409.00   | 
| Accounts Receivable Prior Fiscal Year-end: | 125217.00   | 
| Short-term Debt Most Recent Fiscal Year-end: | 5786727.00   | 
| Short-term Debt Prior Fiscal Year-end: | 1850051.00   | 
| Long-term Debt Most Recent Fiscal Year-end: | 244805.00   | 
| Long-term Debt Prior Fiscal Year-end: | 2337877.00   | 
| Revenue/Sales Most Recent Fiscal Year-end: | 3550668.00   | 
| Revenue/Sales Prior Fiscal Year-end: | 1493279.00   | 
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2828147.00   | 
| Cost of Goods Sold Prior Fiscal Year-end: | 1138913.00   | 
| Taxes Paid Most Recent Fiscal Year-end: | 0.00   | 
| Taxes Paid Prior Fiscal Year-end: | 0.00   | 
| Net Income Most Recent Fiscal Year-end: | -1503851.00   | 
| Net Income Prior Fiscal Year-end: | -1085985.00   |