| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 4274595.00 |
| Total Assets Prior Fiscal Year-end: | 2024266.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5513.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 9802.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 694717.00 |
| Accounts Receivable Prior Fiscal Year-end: | 546535.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 632628.00 |
| Short-term Debt Prior Fiscal Year-end: | 1985221.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 6289242.00 |
| Long-term Debt Prior Fiscal Year-end: | 1447986.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 12197491.00 |
| Revenue/Sales Prior Fiscal Year-end: | 10192636.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 8234506.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 7040169.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 866065.00 |
| Net Income Prior Fiscal Year-end: | 1499306.00 |