| Current Number of Employees: | 23 |
|
| Total Assets Most Recent Fiscal Year-end: | 683481.00 |
| Total Assets Prior Fiscal Year-end: | 752089.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 185221.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 249847.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 362105.00 |
| Accounts Receivable Prior Fiscal Year-end: | 495238.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 395171.00 |
| Short-term Debt Prior Fiscal Year-end: | 278298.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2100000.00 |
| Long-term Debt Prior Fiscal Year-end: | 2850000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2431231.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1490085.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 507930.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 156473.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -8209501.00 |
| Net Income Prior Fiscal Year-end: | -6398614.00 |