| Current Number of Employees: | 28.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 144429.67 |
| Total Assets Prior Fiscal Year-end: | 117923.40 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | -2051.53 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | -4749.25 |
| Accounts Receivable Most Recent Fiscal Year-end: | 77252.45 |
| Accounts Receivable Prior Fiscal Year-end: | 45364.15 |
| Short-term Debt Most Recent Fiscal Year-end: | 207160.56 |
| Short-term Debt Prior Fiscal Year-end: | 266587.78 |
| Long-term Debt Most Recent Fiscal Year-end: | 38790.10 |
| Long-term Debt Prior Fiscal Year-end: | 51000.96 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1501387.97 |
| Revenue/Sales Prior Fiscal Year-end: | 968562.84 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 865966.11 |
| Cost of Goods Sold Prior Fiscal Year-end: | 555992.61 |
| Taxes Paid Most Recent Fiscal Year-end: | 14885.00 |
| Taxes Paid Prior Fiscal Year-end: | 1351.00 |
| Net Income Most Recent Fiscal Year-end: | 98155.35 |
| Net Income Prior Fiscal Year-end: | 19835.39 |