| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 352962.00 |
| Total Assets Prior Fiscal Year-end: | 124845.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 95692.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 20174.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 154382.00 |
| Accounts Receivable Prior Fiscal Year-end: | 56756.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 40803.00 |
| Short-term Debt Prior Fiscal Year-end: | 243.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 261750.00 |
| Long-term Debt Prior Fiscal Year-end: | 146500.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 501037.00 |
| Revenue/Sales Prior Fiscal Year-end: | 277760.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 180078.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 89933.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 19565.00 |
| Net Income Prior Fiscal Year-end: | 39474.00 |