| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 1046005.00 |
| Total Assets Prior Fiscal Year-end: | 496220.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 54684.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 99533.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 909595.00 |
| Accounts Receivable Prior Fiscal Year-end: | 311848.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 80000.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 260802.00 |
| Long-term Debt Prior Fiscal Year-end: | 280490.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1354069.00 |
| Revenue/Sales Prior Fiscal Year-end: | 370621.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 561657.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 99758.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 436430.00 |
| Net Income Prior Fiscal Year-end: | 171925.00 |