| Current Number of Employees: | 45.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 3203061.00 |
| Total Assets Prior Fiscal Year-end: | 3162942.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 89235.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 54319.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 513586.00 |
| Accounts Receivable Prior Fiscal Year-end: | 410702.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 754111.00 |
| Short-term Debt Prior Fiscal Year-end: | 1002761.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4148787.00 |
| Long-term Debt Prior Fiscal Year-end: | 4101884.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 5132906.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3756697.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3390355.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2438278.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 18352.00 |
| Net Income Prior Fiscal Year-end: | -197476.00 |