| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 491933.00 |
| Total Assets Prior Fiscal Year-end: | 413302.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 17643.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 13192.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 31520.00 |
| Accounts Receivable Prior Fiscal Year-end: | 44242.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 153915.00 |
| Short-term Debt Prior Fiscal Year-end: | 90446.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 427118.00 |
| Long-term Debt Prior Fiscal Year-end: | 354040.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 936819.00 |
| Revenue/Sales Prior Fiscal Year-end: | 719102.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 394572.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 231591.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -23621.00 |
| Taxes Paid Prior Fiscal Year-end: | -19834.00 |
| Net Income Most Recent Fiscal Year-end: | -73090.00 |
| Net Income Prior Fiscal Year-end: | -74583.00 |