| Current Number of Employees: | 14 |
|
| Total Assets Most Recent Fiscal Year-end: | 1176935.00 |
| Total Assets Prior Fiscal Year-end: | 1216917.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 689663.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 470003.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 329281.00 |
| Accounts Receivable Prior Fiscal Year-end: | 516246.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1474636.00 |
| Short-term Debt Prior Fiscal Year-end: | 1453220.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 389757.00 |
| Long-term Debt Prior Fiscal Year-end: | 506932.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4537235.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4024454.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 865918.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 577254.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 55777.00 |
| Net Income Prior Fiscal Year-end: | 48035.00 |