| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 321956.00 |
| Total Assets Prior Fiscal Year-end: | 218437.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 101600.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 25.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 220356.00 |
| Accounts Receivable Prior Fiscal Year-end: | 218452.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 116.00 |
| Short-term Debt Prior Fiscal Year-end: | 116.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 99807.00 |
| Long-term Debt Prior Fiscal Year-end: | 98810.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 16180.00 |
| Revenue/Sales Prior Fiscal Year-end: | 16896.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 11042.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 9081.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 116.00 |
| Taxes Paid Prior Fiscal Year-end: | 116.00 |
| Net Income Most Recent Fiscal Year-end: | 5022.00 |
| Net Income Prior Fiscal Year-end: | 7699.00 |