| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 398936.49 |
| Total Assets Prior Fiscal Year-end: | 286993.62 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 106197.79 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 104522.85 |
| Accounts Receivable Most Recent Fiscal Year-end: | 166932.48 |
| Accounts Receivable Prior Fiscal Year-end: | 22290.90 |
| Short-term Debt Most Recent Fiscal Year-end: | 120793.36 |
| Short-term Debt Prior Fiscal Year-end: | 114400.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 557764.69 |
| Long-term Debt Prior Fiscal Year-end: | 428778.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2093617.74 |
| Revenue/Sales Prior Fiscal Year-end: | 2096085.66 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1729479.71 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1699259.89 |
| Taxes Paid Most Recent Fiscal Year-end: | 42.24 |
| Taxes Paid Prior Fiscal Year-end: | 143.42 |
| Net Income Most Recent Fiscal Year-end: | 24028.77 |
| Net Income Prior Fiscal Year-end: | 56172.45 |