| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 372248.00 |
| Total Assets Prior Fiscal Year-end: | 289261.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 91392.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 43050.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 37543.00 |
| Accounts Receivable Prior Fiscal Year-end: | 15481.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 25280.00 |
| Short-term Debt Prior Fiscal Year-end: | 3511.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 148425.00 |
| Long-term Debt Prior Fiscal Year-end: | 152754.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 323065.00 |
| Revenue/Sales Prior Fiscal Year-end: | 249296.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -96527.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | -80074.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -3290.00 |
| Taxes Paid Prior Fiscal Year-end: | -2684.00 |
| Net Income Most Recent Fiscal Year-end: | 52084.00 |
| Net Income Prior Fiscal Year-end: | -63862.00 |