| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 903449.00 |
| Total Assets Prior Fiscal Year-end: | 609573.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 231486.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 178214.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 291756.00 |
| Accounts Receivable Prior Fiscal Year-end: | 180126.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 265061.00 |
| Short-term Debt Prior Fiscal Year-end: | 208171.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 341338.00 |
| Long-term Debt Prior Fiscal Year-end: | 243468.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1714931.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1459247.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 641320.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 535722.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 56908.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 139115.00 |
| Net Income Prior Fiscal Year-end: | 60345.00 |