| Current Number of Employees: | 63 |
|
| Total Assets Most Recent Fiscal Year-end: | 1880780.00 |
| Total Assets Prior Fiscal Year-end: | 2493588.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 256301.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 646464.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 690260.00 |
| Accounts Receivable Prior Fiscal Year-end: | 410111.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 3231873.00 |
| Short-term Debt Prior Fiscal Year-end: | 1289451.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1920350.00 |
| Long-term Debt Prior Fiscal Year-end: | 1488784.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 7524675.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4199062.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4990172.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 4004883.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 12950.00 |
| Taxes Paid Prior Fiscal Year-end: | 4911.00 |
| Net Income Most Recent Fiscal Year-end: | -3048595.00 |
| Net Income Prior Fiscal Year-end: | -4234348.00 |