| Current Number of Employees: | 42 |
|
| Total Assets Most Recent Fiscal Year-end: | 1486780.00 |
| Total Assets Prior Fiscal Year-end: | 1231600.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 790324.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 736819.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 371194.00 |
| Accounts Receivable Prior Fiscal Year-end: | 232751.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 952171.00 |
| Short-term Debt Prior Fiscal Year-end: | 722648.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 307000.00 |
| Long-term Debt Prior Fiscal Year-end: | 307000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 11793550.00 |
| Revenue/Sales Prior Fiscal Year-end: | 9133065.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 9222481.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 7464608.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 2050.00 |
| Taxes Paid Prior Fiscal Year-end: | 2075.00 |
| Net Income Most Recent Fiscal Year-end: | -38824.00 |
| Net Income Prior Fiscal Year-end: | -407187.00 |