| Current Number of Employees: | 34.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 4832725.00 |
| Total Assets Prior Fiscal Year-end: | 4937532.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 21172.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 118531.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 396427.00 |
| Accounts Receivable Prior Fiscal Year-end: | 206188.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 547314.00 |
| Short-term Debt Prior Fiscal Year-end: | 194516.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4181145.00 |
| Long-term Debt Prior Fiscal Year-end: | 4232879.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4030658.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3601525.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1395227.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1113151.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -535909.00 |
| Net Income Prior Fiscal Year-end: | -230129.00 |