| Current Number of Employees: | 9 |
|
| Total Assets Most Recent Fiscal Year-end: | 1030496.00 |
| Total Assets Prior Fiscal Year-end: | 1064825.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 142689.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 165084.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 240331.00 |
| Accounts Receivable Prior Fiscal Year-end: | 313624.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 186753.00 |
| Short-term Debt Prior Fiscal Year-end: | 141848.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 431040.00 |
| Long-term Debt Prior Fiscal Year-end: | 483977.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2534635.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2003644.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1270147.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 964309.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 207607.00 |
| Net Income Prior Fiscal Year-end: | 273696.00 |