| Current Number of Employees: | 45.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 24674560.00 |
| Total Assets Prior Fiscal Year-end: | 16995504.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4213536.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2885856.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 3878933.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1161679.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 340502.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3635362.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 17651862.00 |
| Revenue/Sales Prior Fiscal Year-end: | 17499638.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 6712068.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 4436552.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 3495252.00 |
| Net Income Prior Fiscal Year-end: | 2592464.00 |