| Current Number of Employees: | 40 |
|
| Total Assets Most Recent Fiscal Year-end: | 174993.00 |
| Total Assets Prior Fiscal Year-end: | 97252.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2904.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 16465.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 172089.00 |
| Accounts Receivable Prior Fiscal Year-end: | 80787.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 253883.00 |
| Short-term Debt Prior Fiscal Year-end: | 203881.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 434888.00 |
| Revenue/Sales Prior Fiscal Year-end: | 344130.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 27739.00 |
| Net Income Prior Fiscal Year-end: | -10372.00 |