| Current Number of Employees: | 6.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 3121416.00 |
| Total Assets Prior Fiscal Year-end: | 2526230.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2140097.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1657769.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 341262.00 |
| Accounts Receivable Prior Fiscal Year-end: | 314971.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 3445297.00 |
| Short-term Debt Prior Fiscal Year-end: | 3582000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 203165.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 7277916.00 |
| Revenue/Sales Prior Fiscal Year-end: | 6692649.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2130275.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2031196.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1216360.00 |
| Net Income Prior Fiscal Year-end: | -2089961.00 |