| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 470354.00 |
| Total Assets Prior Fiscal Year-end: | 303886.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 80382.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 100157.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 87568.00 |
| Accounts Receivable Prior Fiscal Year-end: | 48628.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 215526.00 |
| Short-term Debt Prior Fiscal Year-end: | 50294.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 109293.00 |
| Long-term Debt Prior Fiscal Year-end: | 147047.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 809422.00 |
| Revenue/Sales Prior Fiscal Year-end: | 552970.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 541021.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 377899.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 8717.00 |
| Taxes Paid Prior Fiscal Year-end: | 9500.00 |
| Net Income Most Recent Fiscal Year-end: | 41660.00 |
| Net Income Prior Fiscal Year-end: | 50300.00 |