| Current Number of Employees: | 31 |
|
| Total Assets Most Recent Fiscal Year-end: | 2676716.00 |
| Total Assets Prior Fiscal Year-end: | 2958233.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 679671.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 633307.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 646930.00 |
| Accounts Receivable Prior Fiscal Year-end: | 606570.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1430469.00 |
| Short-term Debt Prior Fiscal Year-end: | 2813798.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4296854.00 |
| Long-term Debt Prior Fiscal Year-end: | 1230000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 13268379.00 |
| Revenue/Sales Prior Fiscal Year-end: | 11970554.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 6177027.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 5677563.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1969477.00 |
| Net Income Prior Fiscal Year-end: | -1636057.00 |