| Current Number of Employees: | 25 |
|
| Total Assets Most Recent Fiscal Year-end: | 8516027.00 |
| Total Assets Prior Fiscal Year-end: | 6520017.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 277491.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 337713.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 736515.00 |
| Accounts Receivable Prior Fiscal Year-end: | 311023.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1592834.00 |
| Short-term Debt Prior Fiscal Year-end: | 1768251.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3594809.00 |
| Long-term Debt Prior Fiscal Year-end: | 3971714.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 9384593.00 |
| Revenue/Sales Prior Fiscal Year-end: | 7714566.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4535182.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 4113610.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -468796.00 |
| Net Income Prior Fiscal Year-end: | -681741.00 |