| Current Number of Employees: | 15.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1602662.00 |
| Total Assets Prior Fiscal Year-end: | 853328.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 545437.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 160540.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 40628.00 |
| Accounts Receivable Prior Fiscal Year-end: | 61783.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1318753.00 |
| Short-term Debt Prior Fiscal Year-end: | 881046.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 531182.00 |
| Long-term Debt Prior Fiscal Year-end: | 525173.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 7127922.00 |
| Revenue/Sales Prior Fiscal Year-end: | 7609767.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 6139251.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 6629745.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 2936.00 |
| Taxes Paid Prior Fiscal Year-end: | 5486.00 |
| Net Income Most Recent Fiscal Year-end: | -563644.00 |
| Net Income Prior Fiscal Year-end: | -495207.00 |