| Current Number of Employees: | 56 |
|
| Total Assets Most Recent Fiscal Year-end: | 5877462.00 |
| Total Assets Prior Fiscal Year-end: | 5060118.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 276839.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 49745.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 742331.00 |
| Accounts Receivable Prior Fiscal Year-end: | 829407.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2840292.00 |
| Short-term Debt Prior Fiscal Year-end: | 1657970.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2640971.00 |
| Long-term Debt Prior Fiscal Year-end: | 2768171.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 9529474.00 |
| Revenue/Sales Prior Fiscal Year-end: | 8092690.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3917238.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3471410.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -120823.00 |
| Net Income Prior Fiscal Year-end: | -999844.00 |