| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1048826.00 |
| Total Assets Prior Fiscal Year-end: | 1009584.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 586588.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 664568.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 95490.00 |
| Accounts Receivable Prior Fiscal Year-end: | 69498.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 172677.00 |
| Short-term Debt Prior Fiscal Year-end: | 56799.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2257128.00 |
| Long-term Debt Prior Fiscal Year-end: | 1513912.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 913390.00 |
| Revenue/Sales Prior Fiscal Year-end: | 595347.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 513896.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 293586.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -819852.00 |
| Net Income Prior Fiscal Year-end: | -508965.00 |