| Current Number of Employees: | 25.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1596304.00 |
| Total Assets Prior Fiscal Year-end: | 3207494.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 598964.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1834360.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 622593.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1306066.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1103546.00 |
| Short-term Debt Prior Fiscal Year-end: | 278511.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 5688568.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4423556.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5147755.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2648476.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2674228.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 9443.00 |
| Taxes Paid Prior Fiscal Year-end: | -1469.00 |
| Net Income Most Recent Fiscal Year-end: | 291800.00 |
| Net Income Prior Fiscal Year-end: | 1429336.00 |