| Current Number of Employees: | 32 |
|
| Total Assets Most Recent Fiscal Year-end: | 8197090.00 |
| Total Assets Prior Fiscal Year-end: | 6575562.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 285573.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 364734.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1973664.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1328025.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 5019309.00 |
| Short-term Debt Prior Fiscal Year-end: | 3195583.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 142250.00 |
| Long-term Debt Prior Fiscal Year-end: | 3195583.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 20917315.00 |
| Revenue/Sales Prior Fiscal Year-end: | 17813698.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 12946135.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 12126461.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 242885.00 |
| Net Income Prior Fiscal Year-end: | -1182155.00 |