| Current Number of Employees: | 19 |
|
| Total Assets Most Recent Fiscal Year-end: | 1316224.00 |
| Total Assets Prior Fiscal Year-end: | 1191447.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 83149.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 21927.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 131856.00 |
| Accounts Receivable Prior Fiscal Year-end: | 52120.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 317123.00 |
| Short-term Debt Prior Fiscal Year-end: | 474839.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1190000.00 |
| Long-term Debt Prior Fiscal Year-end: | 900758.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 255009.00 |
| Revenue/Sales Prior Fiscal Year-end: | 195413.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 240434.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 163336.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 9253.00 |
| Taxes Paid Prior Fiscal Year-end: | 7844.00 |
| Net Income Most Recent Fiscal Year-end: | -436953.00 |
| Net Income Prior Fiscal Year-end: | -636368.00 |