| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 82477.00 |
| Total Assets Prior Fiscal Year-end: | 105036.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 26784.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 13286.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 122792.00 |
| Accounts Receivable Prior Fiscal Year-end: | 164824.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 43436.00 |
| Short-term Debt Prior Fiscal Year-end: | 47715.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 74000.00 |
| Long-term Debt Prior Fiscal Year-end: | 13040.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 122792.00 |
| Revenue/Sales Prior Fiscal Year-end: | 143824.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 124767.24 |
| Cost of Goods Sold Prior Fiscal Year-end: | 164824.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1125.23 |
| Taxes Paid Prior Fiscal Year-end: | 10923.78 |
| Net Income Most Recent Fiscal Year-end: | 7132.00 |
| Net Income Prior Fiscal Year-end: | 6942.00 |