| Current Number of Employees: | 18.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 4986575.00 |
| Total Assets Prior Fiscal Year-end: | 1834457.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3075063.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 0.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1851391.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 29900.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1296255.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3923428.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3900000.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2494573.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1400000.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 865218.00 |
| Net Income Prior Fiscal Year-end: | 800000.00 |