| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 1572074.00 |
| Total Assets Prior Fiscal Year-end: | 1330851.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 57597.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 48587.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 258997.00 |
| Accounts Receivable Prior Fiscal Year-end: | 293620.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 781054.00 |
| Short-term Debt Prior Fiscal Year-end: | 532412.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 649732.00 |
| Long-term Debt Prior Fiscal Year-end: | 532864.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2833240.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1851257.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2268737.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1488243.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -199241.00 |
| Net Income Prior Fiscal Year-end: | -365191.00 |