| Current Number of Employees: | 170.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 35644782.00 |
| Total Assets Prior Fiscal Year-end: | 15093591.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2208859.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 7273692.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2676066.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1771842.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 4308281.00 |
| Short-term Debt Prior Fiscal Year-end: | 3581810.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 32193823.00 |
| Long-term Debt Prior Fiscal Year-end: | 10721000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 13701967.00 |
| Revenue/Sales Prior Fiscal Year-end: | 654249.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 9967182.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 352214.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 296527.00 |
| Taxes Paid Prior Fiscal Year-end: | 79247.00 |
| Net Income Most Recent Fiscal Year-end: | 6932001.00 |
| Net Income Prior Fiscal Year-end: | 337150.00 |