| Current Number of Employees: | 7.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 3317150.00 |
| Total Assets Prior Fiscal Year-end: | 1290537.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2653706.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 57345.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 630243.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1215232.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2314035.00 |
| Short-term Debt Prior Fiscal Year-end: | 908852.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2555352.00 |
| Long-term Debt Prior Fiscal Year-end: | 2313443.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 14449792.00 |
| Revenue/Sales Prior Fiscal Year-end: | 7195977.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 11767001.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 4381128.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 70849.00 |
| Taxes Paid Prior Fiscal Year-end: | 7646.00 |
| Net Income Most Recent Fiscal Year-end: | 379520.00 |
| Net Income Prior Fiscal Year-end: | 12170.00 |