| Current Number of Employees: | 33.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2028882.00 |
| Total Assets Prior Fiscal Year-end: | 933381.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1556923.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 600216.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 49285.00 |
| Accounts Receivable Prior Fiscal Year-end: | 10953.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 42666.00 |
| Short-term Debt Prior Fiscal Year-end: | 12654.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 42201.00 |
| Long-term Debt Prior Fiscal Year-end: | 159035.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4218827.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2539753.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1765552.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 450436.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 1796107.00 |
| Net Income Prior Fiscal Year-end: | 774648.00 |