| Current Number of Employees: | 35 |
|
| Total Assets Most Recent Fiscal Year-end: | 691822.00 |
| Total Assets Prior Fiscal Year-end: | 661134.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 141109.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 364280.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 424125.00 |
| Accounts Receivable Prior Fiscal Year-end: | 220564.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 5728427.00 |
| Short-term Debt Prior Fiscal Year-end: | 2821026.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 2469451.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 20447625.00 |
| Revenue/Sales Prior Fiscal Year-end: | 27448317.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 12822809.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 15846661.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 8000.00 |
| Taxes Paid Prior Fiscal Year-end: | 116000.00 |
| Net Income Most Recent Fiscal Year-end: | -408262.00 |
| Net Income Prior Fiscal Year-end: | -3201707.00 |