| Current Number of Employees: | 32 |
|
| Total Assets Most Recent Fiscal Year-end: | 18386734.00 |
| Total Assets Prior Fiscal Year-end: | 12217746.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2632296.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 998392.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 241407.00 |
| Accounts Receivable Prior Fiscal Year-end: | 334736.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 4680446.00 |
| Short-term Debt Prior Fiscal Year-end: | 3377645.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 7577828.00 |
| Long-term Debt Prior Fiscal Year-end: | 3164035.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 25611558.00 |
| Revenue/Sales Prior Fiscal Year-end: | 15369802.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 10767634.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 7570683.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 25081.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 487131.00 |
| Net Income Prior Fiscal Year-end: | 521830.00 |