| Current Number of Employees: | 10.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 105202.00 |
| Total Assets Prior Fiscal Year-end: | 40668.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 63602.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 6574.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 40089.00 |
| Accounts Receivable Prior Fiscal Year-end: | 32584.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 58227.00 |
| Short-term Debt Prior Fiscal Year-end: | 55486.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 119645.00 |
| Long-term Debt Prior Fiscal Year-end: | 56776.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 550864.00 |
| Revenue/Sales Prior Fiscal Year-end: | 366214.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 262609.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 235377.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 31324.00 |
| Net Income Prior Fiscal Year-end: | -82317.00 |