| Current Number of Employees: | 48 |
|
| Total Assets Most Recent Fiscal Year-end: | 2308727.00 |
| Total Assets Prior Fiscal Year-end: | 1471533.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 51637.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 161791.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 114702.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1972.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1796055.00 |
| Short-term Debt Prior Fiscal Year-end: | 543146.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 550624.00 |
| Long-term Debt Prior Fiscal Year-end: | 426105.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 6276167.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4965537.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2439660.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2219361.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -398490.00 |
| Taxes Paid Prior Fiscal Year-end: | 184401.00 |
| Net Income Most Recent Fiscal Year-end: | -428421.00 |
| Net Income Prior Fiscal Year-end: | 138096.00 |