| Current Number of Employees: | 103 |
|
| Total Assets Most Recent Fiscal Year-end: | 20546702.00 |
| Total Assets Prior Fiscal Year-end: | 9744583.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1065783.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1139168.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5527146.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3471083.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 20496020.00 |
| Short-term Debt Prior Fiscal Year-end: | 10832975.00 |
| 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: | 9469700.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 10023224.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 419150.00 |
| Taxes Paid Prior Fiscal Year-end: | -295609.00 |
| Net Income Most Recent Fiscal Year-end: | 1139074.00 |
| Net Income Prior Fiscal Year-end: | -736882.00 |