| Current Number of Employees: | 164.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 12970645.00 |
| Total Assets Prior Fiscal Year-end: | 4570235.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1359291.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1913282.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1395060.00 |
| Accounts Receivable Prior Fiscal Year-end: | 272657.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2137305.00 |
| Short-term Debt Prior Fiscal Year-end: | 1818182.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 5337021.00 |
| Long-term Debt Prior Fiscal Year-end: | 1964539.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 12594076.00 |
| Revenue/Sales Prior Fiscal Year-end: | 7369942.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2552348.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1917385.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 9522.00 |
| Net Income Most Recent Fiscal Year-end: | 1758741.00 |
| Net Income Prior Fiscal Year-end: | -1575862.00 |