| Current Number of Employees: | 12.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 299406.00 |
| Total Assets Prior Fiscal Year-end: | 240255.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 29039.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 37965.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 187639.00 |
| Accounts Receivable Prior Fiscal Year-end: | 110193.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 15482.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 69341.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1118779.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1019018.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 165491.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 288378.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1753.00 |
| Taxes Paid Prior Fiscal Year-end: | 184.00 |
| Net Income Most Recent Fiscal Year-end: | -93996.00 |
| Net Income Prior Fiscal Year-end: | -29165.00 |