| Current Number of Employees: | 16 |
|
| Total Assets Most Recent Fiscal Year-end: | 171727.00 |
| Total Assets Prior Fiscal Year-end: | 126079.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 30493.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5867.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 87611.00 |
| Accounts Receivable Prior Fiscal Year-end: | 74601.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 90983.00 |
| Short-term Debt Prior Fiscal Year-end: | 110468.00 |
| 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: | 730476.00 |
| Revenue/Sales Prior Fiscal Year-end: | 362583.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 258334.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 58410.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 60992.00 |
| Net Income Prior Fiscal Year-end: | 30647.00 |