| Current Number of Employees: | 27.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 8116742.00 |
| Total Assets Prior Fiscal Year-end: | 7814301.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 584665.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 232621.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 621544.00 |
| Accounts Receivable Prior Fiscal Year-end: | 650638.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 254215.00 |
| Short-term Debt Prior Fiscal Year-end: | 495308.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 149900.00 |
| Long-term Debt Prior Fiscal Year-end: | 149900.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 6493589.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4889506.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3660782.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2316881.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1150.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -630007.00 |
| Net Income Prior Fiscal Year-end: | -1622860.00 |