| Current Number of Employees: | 17 |
|
| Total Assets Most Recent Fiscal Year-end: | 155131.00 |
| Total Assets Prior Fiscal Year-end: | 35386.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 57078.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 12538.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 39881.00 |
| Accounts Receivable Prior Fiscal Year-end: | 12539.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 32406.00 |
| Short-term Debt Prior Fiscal Year-end: | 27964.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2878.00 |
| Long-term Debt Prior Fiscal Year-end: | 2765.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 468955.00 |
| Revenue/Sales Prior Fiscal Year-end: | 350782.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 282484.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 16419.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -124581.00 |
| Net Income Prior Fiscal Year-end: | -81380.00 |