| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 310468.00 |
| Total Assets Prior Fiscal Year-end: | 244241.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 23852.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 13053.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 167099.00 |
| Accounts Receivable Prior Fiscal Year-end: | 144475.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 57619.00 |
| Short-term Debt Prior Fiscal Year-end: | 4457.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 44931.00 |
| Long-term Debt Prior Fiscal Year-end: | 18429.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 498556.00 |
| Revenue/Sales Prior Fiscal Year-end: | 321616.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 113760.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 82874.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -322751.00 |
| Net Income Prior Fiscal Year-end: | -120031.00 |