| Current Number of Employees: | 26.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 3996114.00 |
| Total Assets Prior Fiscal Year-end: | 4059422.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 181252.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 111773.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 104528.00 |
| Accounts Receivable Prior Fiscal Year-end: | 32056.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 795861.00 |
| Short-term Debt Prior Fiscal Year-end: | 926444.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3232019.00 |
| Long-term Debt Prior Fiscal Year-end: | 3342039.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3131692.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2552430.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2029390.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1665182.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 384940.00 |
| Net Income Prior Fiscal Year-end: | 84898.00 |