| Current Number of Employees: | 30 |
|
| Total Assets Most Recent Fiscal Year-end: | 1200349.42 |
| Total Assets Prior Fiscal Year-end: | 875889.38 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | -21862.48 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4712.25 |
| Accounts Receivable Most Recent Fiscal Year-end: | 39550.47 |
| Accounts Receivable Prior Fiscal Year-end: | 52242.92 |
| Short-term Debt Most Recent Fiscal Year-end: | 298932.20 |
| Short-term Debt Prior Fiscal Year-end: | 65871.53 |
| Long-term Debt Most Recent Fiscal Year-end: | 1404657.10 |
| Long-term Debt Prior Fiscal Year-end: | 1418046.21 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2232388.52 |
| Revenue/Sales Prior Fiscal Year-end: | 2043189.97 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 850078.89 |
| Cost of Goods Sold Prior Fiscal Year-end: | 673749.47 |
| Taxes Paid Most Recent Fiscal Year-end: | 118689.61 |
| Taxes Paid Prior Fiscal Year-end: | 113964.52 |
| Net Income Most Recent Fiscal Year-end: | -113085.06 |
| Net Income Prior Fiscal Year-end: | -90361.20 |