| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 455629.00 |
| Total Assets Prior Fiscal Year-end: | 245750.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 51731.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 34784.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 184904.00 |
| Accounts Receivable Prior Fiscal Year-end: | 20966.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 117034.00 |
| Short-term Debt Prior Fiscal Year-end: | 169.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 148652.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 544360.00 |
| Revenue/Sales Prior Fiscal Year-end: | 518264.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 77625.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 498849.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 225577.00 |
| Net Income Prior Fiscal Year-end: | -72107.00 |