| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1644487.00 |
| Total Assets Prior Fiscal Year-end: | 1380923.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 78014.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 196817.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 705780.00 |
| Accounts Receivable Prior Fiscal Year-end: | 445899.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1962213.00 |
| Short-term Debt Prior Fiscal Year-end: | 1613516.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 935923.00 |
| Long-term Debt Prior Fiscal Year-end: | 987918.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 6349598.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5591371.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4809198.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3898449.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -33138.00 |
| Net Income Prior Fiscal Year-end: | 2891.00 |