| Current Number of Employees: | 225 |
|
| Total Assets Most Recent Fiscal Year-end: | 13418957.00 |
| Total Assets Prior Fiscal Year-end: | 9866342.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 701879.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2167017.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1268375.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1014866.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 4252583.00 |
| Short-term Debt Prior Fiscal Year-end: | 2421294.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 17993629.00 |
| Long-term Debt Prior Fiscal Year-end: | 2281551.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 19234987.00 |
| Revenue/Sales Prior Fiscal Year-end: | 14856950.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 11756743.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 7703935.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 108066.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1259982.00 |
| Net Income Prior Fiscal Year-end: | 2690861.00 |