| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 202262.00 |
| Total Assets Prior Fiscal Year-end: | 113356.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 93773.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 45617.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 87343.00 |
| Accounts Receivable Prior Fiscal Year-end: | 64971.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 58718.00 |
| Short-term Debt Prior Fiscal Year-end: | 44525.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 992826.00 |
| Revenue/Sales Prior Fiscal Year-end: | 306370.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 12831.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 27471.00 |
| Taxes Paid Prior Fiscal Year-end: | 17885.00 |
| Net Income Most Recent Fiscal Year-end: | 74713.00 |
| Net Income Prior Fiscal Year-end: | 68831.00 |