| Current Number of Employees: | 21.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1159851.00 |
| Total Assets Prior Fiscal Year-end: | 814721.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 25439.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 188470.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 494642.00 |
| Accounts Receivable Prior Fiscal Year-end: | 111382.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 34763.00 |
| Short-term Debt Prior Fiscal Year-end: | 243330.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1368690.00 |
| Long-term Debt Prior Fiscal Year-end: | 612968.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1803308.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1520036.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 463949.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 494077.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 13699.00 |
| Net Income Prior Fiscal Year-end: | -53340.00 |