| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1561830.00 |
| Total Assets Prior Fiscal Year-end: | 817801.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 492234.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 404322.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 42281.00 |
| Accounts Receivable Prior Fiscal Year-end: | 42281.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1146294.00 |
| Short-term Debt Prior Fiscal Year-end: | 325452.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 9412.00 |
| Long-term Debt Prior Fiscal Year-end: | 12549.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4779871.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3222067.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1600859.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 868342.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 244649.00 |
| Net Income Prior Fiscal Year-end: | 548101.00 |