| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 1965278.00 |
| Total Assets Prior Fiscal Year-end: | 1229095.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 112427.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 231863.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 580200.00 |
| Accounts Receivable Prior Fiscal Year-end: | 271488.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1727610.00 |
| Short-term Debt Prior Fiscal Year-end: | 1255616.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 224989.00 |
| Long-term Debt Prior Fiscal Year-end: | 56200.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2348034.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1325855.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1311944.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 881285.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 95386.00 |
| Net Income Prior Fiscal Year-end: | 448083.00 |