| Current Number of Employees: | 13.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 175613.00 |
| Total Assets Prior Fiscal Year-end: | 113741.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 12476.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 13529.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 161359.00 |
| Accounts Receivable Prior Fiscal Year-end: | 100212.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 707186.00 |
| Short-term Debt Prior Fiscal Year-end: | 506015.00 |
| 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: | 693038.00 |
| Revenue/Sales Prior Fiscal Year-end: | 563953.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 131195.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 100445.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -139734.00 |
| Net Income Prior Fiscal Year-end: | -139271.00 |