| Current Number of Employees: | 6.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 860225.00 |
| Total Assets Prior Fiscal Year-end: | 626810.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 149818.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 50109.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 139109.00 |
| Accounts Receivable Prior Fiscal Year-end: | 203653.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 6470.00 |
| Short-term Debt Prior Fiscal Year-end: | 1752.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 249672.00 |
| Long-term Debt Prior Fiscal Year-end: | 249672.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1046855.00 |
| Revenue/Sales Prior Fiscal Year-end: | 697455.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 690051.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 529435.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 327.00 |
| Taxes Paid Prior Fiscal Year-end: | 253.00 |
| Net Income Most Recent Fiscal Year-end: | 70672.00 |
| Net Income Prior Fiscal Year-end: | 12342.00 |