| Current Number of Employees: | 29.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 881827.00 |
| Total Assets Prior Fiscal Year-end: | 470192.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 64949.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 26927.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 224314.00 |
| Accounts Receivable Prior Fiscal Year-end: | 183817.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1204238.00 |
| Short-term Debt Prior Fiscal Year-end: | 396006.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 17413.00 |
| Long-term Debt Prior Fiscal Year-end: | 46657.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3592601.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3087079.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2142370.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1728061.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -367353.00 |
| Net Income Prior Fiscal Year-end: | -101714.00 |