| Current Number of Employees: | 50 |
|
| Total Assets Most Recent Fiscal Year-end: | 676814.00 |
| Total Assets Prior Fiscal Year-end: | 354845.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3228.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 43953.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 646300.00 |
| Accounts Receivable Prior Fiscal Year-end: | 287690.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1387427.00 |
| Short-term Debt Prior Fiscal Year-end: | 1262077.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1387427.00 |
| Long-term Debt Prior Fiscal Year-end: | 1460106.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1556406.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1196610.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 195872.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 43250.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | -1932.00 |
| Net Income Most Recent Fiscal Year-end: | 61841.00 |
| Net Income Prior Fiscal Year-end: | -78266.00 |