| Current Number of Employees: | 75.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1269473.00 |
| Total Assets Prior Fiscal Year-end: | 853862.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 476826.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 275120.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 272775.00 |
| Accounts Receivable Prior Fiscal Year-end: | 105683.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 739379.00 |
| Short-term Debt Prior Fiscal Year-end: | 316101.00 |
| Long-term Debt Most Recent Fiscal Year-end: | -18790.00 |
| Long-term Debt Prior Fiscal Year-end: | 1180.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 7757141.00 |
| Revenue/Sales Prior Fiscal Year-end: | 8777868.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2266784.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2680273.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 298104.00 |
| Net Income Prior Fiscal Year-end: | 1036908.00 |