| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 94775.00 |
| Total Assets Prior Fiscal Year-end: | 61301.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 48051.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 28796.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 46537.00 |
| Accounts Receivable Prior Fiscal Year-end: | 8228.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 600.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 29614.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 120943.00 |
| Revenue/Sales Prior Fiscal Year-end: | 91270.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 23870.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 66910.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -13784.00 |
| Net Income Prior Fiscal Year-end: | 11392.00 |