| Current Number of Employees: | 110.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 6486812.00 |
| Total Assets Prior Fiscal Year-end: | 3926592.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 850695.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 67797.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 142577.00 |
| Accounts Receivable Prior Fiscal Year-end: | 82220.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1453041.00 |
| Short-term Debt Prior Fiscal Year-end: | 703774.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4168004.00 |
| Long-term Debt Prior Fiscal Year-end: | 3952068.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 7072947.00 |
| Revenue/Sales Prior Fiscal Year-end: | 6141565.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2731768.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2160414.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -492903.00 |
| Net Income Prior Fiscal Year-end: | -246100.00 |