| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 0.00 |
| Total Assets Prior Fiscal Year-end: | 0.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 124124.49 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 276985.95 |
| Accounts Receivable Most Recent Fiscal Year-end: | 16983.59 |
| Accounts Receivable Prior Fiscal Year-end: | 15639.84 |
| Short-term Debt Most Recent Fiscal Year-end: | 2143.31 |
| Short-term Debt Prior Fiscal Year-end: | 23296.34 |
| Long-term Debt Most Recent Fiscal Year-end: | 975327.31 |
| Long-term Debt Prior Fiscal Year-end: | 905230.42 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1483034.80 |
| Revenue/Sales Prior Fiscal Year-end: | 1275170.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 655653.88 |
| Cost of Goods Sold Prior Fiscal Year-end: | 522277.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 2778.26 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 15309.32 |
| Net Income Prior Fiscal Year-end: | -189985.00 |