| Current Number of Employees: | 27 |
|
| Total Assets Most Recent Fiscal Year-end: | 2277721.00 |
| Total Assets Prior Fiscal Year-end: | 1553762.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 381956.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 566326.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 699242.00 |
| Accounts Receivable Prior Fiscal Year-end: | 348369.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1653955.00 |
| Short-term Debt Prior Fiscal Year-end: | 663847.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 218982.00 |
| Long-term Debt Prior Fiscal Year-end: | 141228.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 6575640.00 |
| Revenue/Sales Prior Fiscal Year-end: | 6884892.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3117614.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3190768.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 181528.00 |
| Taxes Paid Prior Fiscal Year-end: | 115611.00 |
| Net Income Most Recent Fiscal Year-end: | -308795.00 |
| Net Income Prior Fiscal Year-end: | 910436.00 |