| Current Number of Employees: | 15 |
|
| Total Assets Most Recent Fiscal Year-end: | 1684185.00 |
| Total Assets Prior Fiscal Year-end: | 1312732.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 247679.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 885774.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1271892.00 |
| Accounts Receivable Prior Fiscal Year-end: | 307268.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1407834.00 |
| Short-term Debt Prior Fiscal Year-end: | 2867704.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2921104.00 |
| Long-term Debt Prior Fiscal Year-end: | 1761818.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 7391213.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2227853.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3964808.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1072393.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 29296.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 665201.00 |
| Net Income Prior Fiscal Year-end: | -781257.00 |