| Current Number of Employees: | 7.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2430510.00 |
| Total Assets Prior Fiscal Year-end: | 2270712.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 83514.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 114258.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 106559.00 |
| Accounts Receivable Prior Fiscal Year-end: | 47890.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 323607.00 |
| Short-term Debt Prior Fiscal Year-end: | 212771.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2602998.00 |
| Long-term Debt Prior Fiscal Year-end: | 2348856.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1070135.00 |
| Revenue/Sales Prior Fiscal Year-end: | 826089.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -668890.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | -534370.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -205180.00 |
| Net Income Prior Fiscal Year-end: | -54918.00 |