| Current Number of Employees: | 25.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1244798.00 |
| Total Assets Prior Fiscal Year-end: | 1489317.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 46079.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 25290.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 56975.00 |
| Accounts Receivable Prior Fiscal Year-end: | 75322.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 614515.00 |
| Short-term Debt Prior Fiscal Year-end: | 414633.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 578854.00 |
| Long-term Debt Prior Fiscal Year-end: | 203469.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4788460.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4007985.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2225899.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1783804.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 52683.00 |
| Taxes Paid Prior Fiscal Year-end: | 35798.00 |
| Net Income Most Recent Fiscal Year-end: | -982992.00 |
| Net Income Prior Fiscal Year-end: | -735573.00 |