| Current Number of Employees: | 15 |
|
| Total Assets Most Recent Fiscal Year-end: | 548096.00 |
| Total Assets Prior Fiscal Year-end: | 426745.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 24635.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 30488.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 80824.00 |
| Accounts Receivable Prior Fiscal Year-end: | 134305.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 351100.00 |
| Short-term Debt Prior Fiscal Year-end: | 390026.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 159900.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1785849.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2376867.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1232785.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1562405.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 149828.00 |
| Net Income Prior Fiscal Year-end: | 141128.00 |