| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 1691192.00 |
| Total Assets Prior Fiscal Year-end: | 1726678.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 305936.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 183974.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 157419.00 |
| Accounts Receivable Prior Fiscal Year-end: | 191526.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 323262.00 |
| Short-term Debt Prior Fiscal Year-end: | 265283.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 528042.00 |
| Long-term Debt Prior Fiscal Year-end: | 532075.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 7349645.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5066317.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -5472740.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | -3690015.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -121.00 |
| Taxes Paid Prior Fiscal Year-end: | -417.00 |
| Net Income Most Recent Fiscal Year-end: | 508325.00 |
| Net Income Prior Fiscal Year-end: | 241048.00 |