| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 352153.00 |
| Total Assets Prior Fiscal Year-end: | 130262.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 26349.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 35134.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 186376.00 |
| Accounts Receivable Prior Fiscal Year-end: | 19246.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 321665.00 |
| Short-term Debt Prior Fiscal Year-end: | 102788.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 55250.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1997203.00 |
| Revenue/Sales Prior Fiscal Year-end: | 829896.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 555069.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 235622.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 186478.00 |
| Net Income Prior Fiscal Year-end: | 126621.00 |