| Current Number of Employees: | 9 |
|
| Total Assets Most Recent Fiscal Year-end: | 473067.00 |
| Total Assets Prior Fiscal Year-end: | 399406.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 42849.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 32709.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 92916.00 |
| Accounts Receivable Prior Fiscal Year-end: | 66862.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 20000.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 175000.00 |
| Long-term Debt Prior Fiscal Year-end: | 100000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1474176.00 |
| Revenue/Sales Prior Fiscal Year-end: | 846044.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1102702.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 649714.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -9376.00 |
| Net Income Prior Fiscal Year-end: | -77756.00 |