| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 13380.00 |
| Total Assets Prior Fiscal Year-end: | 6532.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 782.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2986.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 3746.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3546.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 61450.00 |
| Short-term Debt Prior Fiscal Year-end: | 39473.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 33733.00 |
| Long-term Debt Prior Fiscal Year-end: | 1500.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 160292.00 |
| Revenue/Sales Prior Fiscal Year-end: | 124952.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 81398.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 52918.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 25.00 |
| Taxes Paid Prior Fiscal Year-end: | 25.00 |
| Net Income Most Recent Fiscal Year-end: | 3441.00 |
| Net Income Prior Fiscal Year-end: | 713.00 |