| Current Number of Employees: | 9 |
|
| Total Assets Most Recent Fiscal Year-end: | 7320392.00 |
| Total Assets Prior Fiscal Year-end: | 5275450.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 441712.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 26903.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 3002218.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2207823.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 9389107.00 |
| Short-term Debt Prior Fiscal Year-end: | 7085795.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1048650.00 |
| Long-term Debt Prior Fiscal Year-end: | 1077757.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 13457559.00 |
| Revenue/Sales Prior Fiscal Year-end: | 15917178.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 8579085.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 10486543.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -229264.00 |
| Net Income Prior Fiscal Year-end: | 563782.00 |