| Current Number of Employees: | 16.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 3210164.00 |
| Total Assets Prior Fiscal Year-end: | 2300848.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1240795.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1276005.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 286203.00 |
| Accounts Receivable Prior Fiscal Year-end: | 386669.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2874011.00 |
| Short-term Debt Prior Fiscal Year-end: | 1885263.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2371800.00 |
| Long-term Debt Prior Fiscal Year-end: | 1683245.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 12398166.00 |
| Revenue/Sales Prior Fiscal Year-end: | 12117927.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 5209595.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 4959376.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 21010.00 |
| Net Income Most Recent Fiscal Year-end: | -767738.00 |
| Net Income Prior Fiscal Year-end: | -601539.00 |