| Current Number of Employees: | 18 |
|
| Total Assets Most Recent Fiscal Year-end: | 576084.00 |
| Total Assets Prior Fiscal Year-end: | 246206.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 163202.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 78202.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 213234.00 |
| Accounts Receivable Prior Fiscal Year-end: | 95699.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 193903.00 |
| Short-term Debt Prior Fiscal Year-end: | 5036.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 16686.00 |
| Long-term Debt Prior Fiscal Year-end: | 35641.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2997239.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1457419.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2023771.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1050344.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 28243.00 |
| Taxes Paid Prior Fiscal Year-end: | 9684.00 |
| Net Income Most Recent Fiscal Year-end: | 199110.00 |
| Net Income Prior Fiscal Year-end: | 116128.00 |