| Current Number of Employees: | 84.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1898430.00 |
| Total Assets Prior Fiscal Year-end: | 2050935.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 113471.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 135192.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 12419.00 |
| Accounts Receivable Prior Fiscal Year-end: | 114116.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 350244.00 |
| Short-term Debt Prior Fiscal Year-end: | 566240.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1309113.00 |
| Long-term Debt Prior Fiscal Year-end: | 1079539.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 5507558.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4186193.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2393635.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1999418.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 166083.00 |
| Net Income Prior Fiscal Year-end: | 351515.00 |