| Current Number of Employees: | 15 |
|
| Total Assets Most Recent Fiscal Year-end: | 1760491.00 |
| Total Assets Prior Fiscal Year-end: | 1972019.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 403171.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 132703.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 134697.00 |
| Accounts Receivable Prior Fiscal Year-end: | 274920.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 273455.00 |
| Short-term Debt Prior Fiscal Year-end: | 556998.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 32329.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2622054.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2850098.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 318952.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 347615.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 188761.00 |
| Net Income Prior Fiscal Year-end: | 180238.00 |