| Current Number of Employees: | 42 |
|
| Total Assets Most Recent Fiscal Year-end: | 3689284.00 |
| Total Assets Prior Fiscal Year-end: | 4832792.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1648273.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2505054.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1082654.00 |
| Accounts Receivable Prior Fiscal Year-end: | 913762.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 361280.00 |
| Short-term Debt Prior Fiscal Year-end: | 926093.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 424401.00 |
| Long-term Debt Prior Fiscal Year-end: | 523989.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 23695051.00 |
| Revenue/Sales Prior Fiscal Year-end: | 19313773.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 15488736.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 11724935.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -889581.00 |
| Net Income Prior Fiscal Year-end: | -157079.00 |