| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 946722.00 |
| Total Assets Prior Fiscal Year-end: | 998420.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2544.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 151038.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 98521.00 |
| Accounts Receivable Prior Fiscal Year-end: | 83502.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 170682.00 |
| Short-term Debt Prior Fiscal Year-end: | 386365.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 149900.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 7468983.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5940426.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 6241253.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 4822327.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 47157.00 |
| Taxes Paid Prior Fiscal Year-end: | 201718.00 |
| Net Income Most Recent Fiscal Year-end: | -6516.00 |
| Net Income Prior Fiscal Year-end: | -1760755.00 |