| Current Number of Employees: | 92.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 11154651.00 |
| Total Assets Prior Fiscal Year-end: | 4722863.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 82388.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 211029.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 91859.00 |
| Accounts Receivable Prior Fiscal Year-end: | 36485.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1987532.00 |
| Short-term Debt Prior Fiscal Year-end: | 560120.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3566028.00 |
| Long-term Debt Prior Fiscal Year-end: | 400044.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3589380.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2954555.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3850234.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3513695.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2636884.00 |
| Net Income Prior Fiscal Year-end: | -2229880.00 |