| Current Number of Employees: | 27 |
|
| Total Assets Most Recent Fiscal Year-end: | 1986121.00 |
| Total Assets Prior Fiscal Year-end: | 1197438.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 621396.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 95059.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 126413.00 |
| Accounts Receivable Prior Fiscal Year-end: | 114961.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 918818.00 |
| Short-term Debt Prior Fiscal Year-end: | 246407.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 517823.00 |
| Long-term Debt Prior Fiscal Year-end: | 609708.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 6227791.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2569177.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2338992.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1366087.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 203198.00 |
| Taxes Paid Prior Fiscal Year-end: | 89974.00 |
| Net Income Most Recent Fiscal Year-end: | -17366.00 |
| Net Income Prior Fiscal Year-end: | -309497.00 |