| Current Number of Employees: | 20.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2404643.00 |
| Total Assets Prior Fiscal Year-end: | 663391.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 286511.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 545061.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 469531.00 |
| Accounts Receivable Prior Fiscal Year-end: | 39750.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 329200.00 |
| Short-term Debt Prior Fiscal Year-end: | 285573.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1648401.00 |
| Long-term Debt Prior Fiscal Year-end: | 152000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1397552.00 |
| Revenue/Sales Prior Fiscal Year-end: | 873838.00 |
| 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: | 201224.00 |
| Net Income Prior Fiscal Year-end: | 50396.00 |