| Current Number of Employees: | 45 |
|
| Total Assets Most Recent Fiscal Year-end: | 10272281.00 |
| Total Assets Prior Fiscal Year-end: | 4677734.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3354469.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3468192.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 4215465.00 |
| Accounts Receivable Prior Fiscal Year-end: | 205071.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 103860.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 40247.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 9622332.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2330528.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4927374.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1453354.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 2071777.00 |
| Net Income Prior Fiscal Year-end: | -2021826.00 |