| Current Number of Employees: | 24 |
|
| Total Assets Most Recent Fiscal Year-end: | 1081758.00 |
| Total Assets Prior Fiscal Year-end: | 703984.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 47589.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 133237.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 51873.00 |
| Accounts Receivable Prior Fiscal Year-end: | 90625.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 111736.00 |
| Short-term Debt Prior Fiscal Year-end: | 379357.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 48189.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 7921690.00 |
| Revenue/Sales Prior Fiscal Year-end: | 6396944.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 6725381.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 5630951.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 310268.00 |
| Net Income Prior Fiscal Year-end: | 39562.00 |