| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 6261430.00 |
| Total Assets Prior Fiscal Year-end: | 4352624.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1009970.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 640277.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 3750332.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1571006.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 888724.00 |
| Short-term Debt Prior Fiscal Year-end: | 345790.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 5053916.00 |
| Long-term Debt Prior Fiscal Year-end: | 4829029.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 6391101.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3811030.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 876388.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1286797.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 322136.00 |
| Taxes Paid Prior Fiscal Year-end: | 41978.00 |
| Net Income Most Recent Fiscal Year-end: | 1127698.00 |
| Net Income Prior Fiscal Year-end: | 220824.00 |