| Current Number of Employees: | 18 |
|
| Total Assets Most Recent Fiscal Year-end: | 404940.75 |
| Total Assets Prior Fiscal Year-end: | 383197.18 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 103311.72 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 210891.47 |
| Accounts Receivable Most Recent Fiscal Year-end: | 51958.60 |
| Accounts Receivable Prior Fiscal Year-end: | 45607.75 |
| Short-term Debt Most Recent Fiscal Year-end: | 109461.77 |
| Short-term Debt Prior Fiscal Year-end: | 82089.45 |
| Long-term Debt Most Recent Fiscal Year-end: | 251243.01 |
| Long-term Debt Prior Fiscal Year-end: | 271024.18 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1183036.03 |
| Revenue/Sales Prior Fiscal Year-end: | 787867.68 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 711561.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 464253.15 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 14152.42 |
| Net Income Prior Fiscal Year-end: | 47421.38 |