| Current Number of Employees: | 9 |
|
| Total Assets Most Recent Fiscal Year-end: | 1563468.00 |
| Total Assets Prior Fiscal Year-end: | 1748780.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 40182.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 125887.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 451510.00 |
| Accounts Receivable Prior Fiscal Year-end: | 351085.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 935830.00 |
| Short-term Debt Prior Fiscal Year-end: | 1125010.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 346769.00 |
| Long-term Debt Prior Fiscal Year-end: | 363526.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2201220.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2029103.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1179031.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1034696.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 20625.00 |
| Net Income Prior Fiscal Year-end: | -58175.00 |