| Current Number of Employees: | 30 |
|
| Total Assets Most Recent Fiscal Year-end: | 2500492.00 |
| Total Assets Prior Fiscal Year-end: | 3393413.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 133775.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 101270.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1034336.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2029261.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1892717.00 |
| Short-term Debt Prior Fiscal Year-end: | 1647562.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1051036.00 |
| Long-term Debt Prior Fiscal Year-end: | 395418.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4545479.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4483135.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2325450.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2031742.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 800.00 |
| Net Income Most Recent Fiscal Year-end: | -1809022.00 |
| Net Income Prior Fiscal Year-end: | -2021935.00 |