| Current Number of Employees: | 100.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 29816523.00 |
| Total Assets Prior Fiscal Year-end: | 24547441.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4540908.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1770202.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1481469.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2032921.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 16934719.00 |
| Short-term Debt Prior Fiscal Year-end: | 13435464.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 10403636.00 |
| Long-term Debt Prior Fiscal Year-end: | 12765082.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 93223418.00 |
| Revenue/Sales Prior Fiscal Year-end: | 84355223.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 11792157.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 9992271.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -112153.00 |
| Taxes Paid Prior Fiscal Year-end: | 471483.00 |
| Net Income Most Recent Fiscal Year-end: | 1915615.00 |
| Net Income Prior Fiscal Year-end: | 631888.00 |