| Current Number of Employees: | 7.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 161903.00 |
| Total Assets Prior Fiscal Year-end: | 68091.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 79423.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 24234.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 79962.00 |
| Accounts Receivable Prior Fiscal Year-end: | 41616.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 150296.00 |
| Short-term Debt Prior Fiscal Year-end: | 105788.00 |
| 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: | 959587.00 |
| Revenue/Sales Prior Fiscal Year-end: | 743946.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 672291.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 529984.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 23804.00 |
| Net Income Prior Fiscal Year-end: | 46976.00 |