| Current Number of Employees: | 214.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 35392569.00 |
| Total Assets Prior Fiscal Year-end: | 24273762.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 8026052.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 9907586.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1040117.00 |
| Accounts Receivable Prior Fiscal Year-end: | 819538.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 20499865.00 |
| Short-term Debt Prior Fiscal Year-end: | 15884618.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4552567.00 |
| Long-term Debt Prior Fiscal Year-end: | 1907679.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 34398435.00 |
| Revenue/Sales Prior Fiscal Year-end: | 32773691.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 24763871.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 23317604.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 171826.00 |
| Taxes Paid Prior Fiscal Year-end: | 224610.00 |
| Net Income Most Recent Fiscal Year-end: | 2521212.00 |
| Net Income Prior Fiscal Year-end: | 1050536.00 |