| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 1008064.00 |
| Total Assets Prior Fiscal Year-end: | 1069613.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 426116.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 479489.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 578848.00 |
| Accounts Receivable Prior Fiscal Year-end: | 585643.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 272326.00 |
| Short-term Debt Prior Fiscal Year-end: | 568240.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 128709.00 |
| Long-term Debt Prior Fiscal Year-end: | 134709.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 5392617.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4831745.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3437047.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3695115.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 23309.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 240365.00 |
| Net Income Prior Fiscal Year-end: | -259228.00 |