| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 69083.00 |
| Total Assets Prior Fiscal Year-end: | 140732.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 32766.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 34873.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 21114.00 |
| Accounts Receivable Prior Fiscal Year-end: | 65635.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 69081.00 |
| Short-term Debt Prior Fiscal Year-end: | 101757.00 |
| 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: | 1273079.00 |
| Revenue/Sales Prior Fiscal Year-end: | 998238.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 610292.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 476634.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 64159.00 |
| Net Income Prior Fiscal Year-end: | 15267.00 |