| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 138310.00 |
| Total Assets Prior Fiscal Year-end: | 118414.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 45515.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 11010.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 90195.00 |
| Accounts Receivable Prior Fiscal Year-end: | 105004.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 19450.00 |
| Short-term Debt Prior Fiscal Year-end: | 23324.00 |
| 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: | 1195648.00 |
| Revenue/Sales Prior Fiscal Year-end: | 726002.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1033147.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 564759.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 6899.00 |
| Taxes Paid Prior Fiscal Year-end: | 5580.00 |
| Net Income Most Recent Fiscal Year-end: | 19896.00 |
| Net Income Prior Fiscal Year-end: | 16139.00 |