| Current Number of Employees: | 103.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 20611491.00 |
| Total Assets Prior Fiscal Year-end: | 9702134.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1065785.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1139168.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5527148.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3471083.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 20316343.00 |
| Short-term Debt Prior Fiscal Year-end: | 10832976.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 16463858.00 |
| Revenue/Sales Prior Fiscal Year-end: | 10971947.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 7373056.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 10023224.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 124209.00 |
| Taxes Paid Prior Fiscal Year-end: | -295609.00 |
| Net Income Most Recent Fiscal Year-end: | 1425990.00 |
| Net Income Prior Fiscal Year-end: | -779332.00 |