| Current Number of Employees: | 30.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 9135748.00 |
| Total Assets Prior Fiscal Year-end: | 7102379.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 808412.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1186787.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1334137.00 |
| Accounts Receivable Prior Fiscal Year-end: | 238407.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 250000.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1167947.00 |
| Long-term Debt Prior Fiscal Year-end: | 1205000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3977174.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2320281.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 248822.00 |
| Net Income Prior Fiscal Year-end: | 58244.00 |