| Current Number of Employees: | 48 |
|
| Total Assets Most Recent Fiscal Year-end: | 3580965.00 |
| Total Assets Prior Fiscal Year-end: | 2391087.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 271594.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 10800.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 784522.00 |
| Accounts Receivable Prior Fiscal Year-end: | 165797.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2082009.00 |
| Short-term Debt Prior Fiscal Year-end: | 2611623.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 680860.00 |
| Long-term Debt Prior Fiscal Year-end: | 617055.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 12113373.00 |
| Revenue/Sales Prior Fiscal Year-end: | 7360331.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 7219757.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 5021610.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -442852.00 |
| Net Income Prior Fiscal Year-end: | -3381612.00 |