| Current Number of Employees: | 18 |
|
| Total Assets Most Recent Fiscal Year-end: | 2651843.00 |
| Total Assets Prior Fiscal Year-end: | 3538178.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 947143.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2685874.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 313046.00 |
| Accounts Receivable Prior Fiscal Year-end: | 323586.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 76891.00 |
| Short-term Debt Prior Fiscal Year-end: | 76891.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 150432.00 |
| Long-term Debt Prior Fiscal Year-end: | 149900.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 12086458.00 |
| Revenue/Sales Prior Fiscal Year-end: | 11502393.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 9911601.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 9463011.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 12590.00 |
| Taxes Paid Prior Fiscal Year-end: | 1700.00 |
| Net Income Most Recent Fiscal Year-end: | 367224.00 |
| Net Income Prior Fiscal Year-end: | -157687.00 |