| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 408391.00 |
| Total Assets Prior Fiscal Year-end: | 299308.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 158149.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 238441.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 83634.00 |
| Accounts Receivable Prior Fiscal Year-end: | 4934.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 98424.00 |
| Short-term Debt Prior Fiscal Year-end: | 2123.00 |
| 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: | 917783.00 |
| Revenue/Sales Prior Fiscal Year-end: | 814623.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 383646.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 467103.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 61002.00 |
| Taxes Paid Prior Fiscal Year-end: | 10974.00 |
| Net Income Most Recent Fiscal Year-end: | 19484.00 |
| Net Income Prior Fiscal Year-end: | 296689.00 |