| Current Number of Employees: | 52.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 23021364.00 |
| Total Assets Prior Fiscal Year-end: | 17247323.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1135619.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4517815.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | -377277.00 |
| Accounts Receivable Prior Fiscal Year-end: | 58352.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 4890255.00 |
| Short-term Debt Prior Fiscal Year-end: | 6602979.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 15951011.00 |
| Long-term Debt Prior Fiscal Year-end: | 8742079.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 6750023.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5723489.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 6472190.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 5479002.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 277833.00 |
| Net Income Prior Fiscal Year-end: | 244487.00 |