| Current Number of Employees: | 18 |
|
| Total Assets Most Recent Fiscal Year-end: | 353470.00 |
| Total Assets Prior Fiscal Year-end: | 208799.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 9704.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 34671.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 293807.00 |
| Accounts Receivable Prior Fiscal Year-end: | 122763.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1893129.00 |
| Short-term Debt Prior Fiscal Year-end: | 1857304.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 835695.00 |
| Long-term Debt Prior Fiscal Year-end: | 1034562.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3230444.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2996988.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 71786.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 52733.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 357695.00 |
| Net Income Prior Fiscal Year-end: | -937467.00 |