| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 166450.00 |
| Total Assets Prior Fiscal Year-end: | 125436.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 32878.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 35114.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 61258.00 |
| Accounts Receivable Prior Fiscal Year-end: | 49650.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 80875.00 |
| Short-term Debt Prior Fiscal Year-end: | 51639.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 257307.00 |
| Long-term Debt Prior Fiscal Year-end: | 125744.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 900886.00 |
| Revenue/Sales Prior Fiscal Year-end: | 778001.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 729468.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 538069.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
| Taxes Paid Prior Fiscal Year-end: | 4237.00 |
| Net Income Most Recent Fiscal Year-end: | -116799.00 |
| Net Income Prior Fiscal Year-end: | -78924.00 |