| Current Number of Employees: | 45.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2904060.43 |
| Total Assets Prior Fiscal Year-end: | 3134006.56 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 166547.51 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 196865.73 |
| Accounts Receivable Most Recent Fiscal Year-end: | 724822.48 |
| Accounts Receivable Prior Fiscal Year-end: | 618517.07 |
| Short-term Debt Most Recent Fiscal Year-end: | 1071817.32 |
| Short-term Debt Prior Fiscal Year-end: | 1134491.42 |
| Long-term Debt Most Recent Fiscal Year-end: | 4192600.15 |
| Long-term Debt Prior Fiscal Year-end: | 4214392.72 |
| Revenue/Sales Most Recent Fiscal Year-end: | 8964079.66 |
| Revenue/Sales Prior Fiscal Year-end: | 5853826.62 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 6313524.89 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3994221.57 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -4430.36 |
| Net Income Prior Fiscal Year-end: | -354644.09 |