| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 12066695.00 |
| Total Assets Prior Fiscal Year-end: | 11454664.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 998392.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2863173.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 334736.00 |
| Accounts Receivable Prior Fiscal Year-end: | 273914.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2995190.00 |
| Short-term Debt Prior Fiscal Year-end: | 3667578.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3151408.00 |
| Long-term Debt Prior Fiscal Year-end: | 2073276.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 15369802.00 |
| Revenue/Sales Prior Fiscal Year-end: | 13058147.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 7570683.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 4776667.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1.00 |
| Taxes Paid Prior Fiscal Year-end: | 1.00 |
| Net Income Most Recent Fiscal Year-end: | 455288.00 |
| Net Income Prior Fiscal Year-end: | 3117101.00 |