| Current Number of Employees: | 25.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 9898539.00 |
| Total Assets Prior Fiscal Year-end: | 1003957.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4464049.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 207498.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2136.00 |
| Accounts Receivable Prior Fiscal Year-end: | 26412.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 96040.00 |
| 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: | 8956131.00 |
| Revenue/Sales Prior Fiscal Year-end: | 6366834.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 6043244.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 5021647.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 123269.00 |
| Taxes Paid Prior Fiscal Year-end: | 20039.00 |
| Net Income Most Recent Fiscal Year-end: | 604181.00 |
| Net Income Prior Fiscal Year-end: | 448992.00 |