| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 425517.00 |
| Total Assets Prior Fiscal Year-end: | 297426.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 115446.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 117874.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 170132.00 |
| Accounts Receivable Prior Fiscal Year-end: | 22254.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 113873.00 |
| Short-term Debt Prior Fiscal Year-end: | 107968.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 557839.00 |
| Long-term Debt Prior Fiscal Year-end: | 420732.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2066137.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2065760.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1709193.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1699627.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 42.00 |
| Taxes Paid Prior Fiscal Year-end: | 143.00 |
| Net Income Most Recent Fiscal Year-end: | 35360.00 |
| Net Income Prior Fiscal Year-end: | 59388.00 |