| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 989911.00 |
| Total Assets Prior Fiscal Year-end: | 712185.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 140579.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 93616.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 197725.00 |
| Accounts Receivable Prior Fiscal Year-end: | 103467.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 159267.00 |
| Short-term Debt Prior Fiscal Year-end: | 164249.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 583860.00 |
| Long-term Debt Prior Fiscal Year-end: | 648188.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3025030.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2460128.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1851245.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1595610.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -45971.00 |
| Net Income Prior Fiscal Year-end: | -104724.00 |