| Current Number of Employees: | 40 |
|
| Total Assets Most Recent Fiscal Year-end: | 59898.00 |
| Total Assets Prior Fiscal Year-end: | 280052.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 34043.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 19321.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 65945.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| 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: | 2066928.00 |
| Revenue/Sales Prior Fiscal Year-end: | 921123.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 783944.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 201594.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 620524.00 |
| Net Income Prior Fiscal Year-end: | 589984.00 |