| Current Number of Employees: | 37.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 851752.00 |
| Total Assets Prior Fiscal Year-end: | 461593.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 259405.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 104406.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 325688.00 |
| Accounts Receivable Prior Fiscal Year-end: | 197000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2965957.00 |
| Short-term Debt Prior Fiscal Year-end: | 2996700.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1796924.00 |
| Long-term Debt Prior Fiscal Year-end: | 2026924.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 6573254.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5912984.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4083288.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 4515551.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 10240.00 |
| Taxes Paid Prior Fiscal Year-end: | 5703.00 |
| Net Income Most Recent Fiscal Year-end: | 650903.00 |
| Net Income Prior Fiscal Year-end: | -352617.00 |