| Current Number of Employees: | 15 |
|
| Total Assets Most Recent Fiscal Year-end: | 534000.00 |
| Total Assets Prior Fiscal Year-end: | 315583.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 154355.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 107406.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 229323.00 |
| Accounts Receivable Prior Fiscal Year-end: | 89045.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 70739.00 |
| Short-term Debt Prior Fiscal Year-end: | 12278.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 926993.00 |
| Long-term Debt Prior Fiscal Year-end: | 926048.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1219316.00 |
| Revenue/Sales Prior Fiscal Year-end: | 892638.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 609149.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 481765.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 159011.00 |
| Net Income Prior Fiscal Year-end: | 112764.00 |