| Current Number of Employees: | 21 |
|
| Total Assets Most Recent Fiscal Year-end: | 1006372.00 |
| Total Assets Prior Fiscal Year-end: | 951788.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 471085.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 877165.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 508783.00 |
| Accounts Receivable Prior Fiscal Year-end: | 14473.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 34223.00 |
| Short-term Debt Prior Fiscal Year-end: | 304971.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 1944093.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 9328907.00 |
| Revenue/Sales Prior Fiscal Year-end: | 9436286.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 6153544.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 8416856.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 2216271.00 |
| Net Income Prior Fiscal Year-end: | -1409663.00 |