| Current Number of Employees: | 15 |
|
| Total Assets Most Recent Fiscal Year-end: | 10702705.00 |
| Total Assets Prior Fiscal Year-end: | 1065318.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 56185.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 83798.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 365359.00 |
| Accounts Receivable Prior Fiscal Year-end: | 98681.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1696326.00 |
| Short-term Debt Prior Fiscal Year-end: | 1267548.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 10608.00 |
| Long-term Debt Prior Fiscal Year-end: | 115445.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 13592437.00 |
| Revenue/Sales Prior Fiscal Year-end: | 15274829.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 11639619.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 13382103.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 73194.00 |
| Net Income Prior Fiscal Year-end: | 139489.00 |