| Current Number of Employees: | 17.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 105137.00 |
| Total Assets Prior Fiscal Year-end: | 181294.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 62219.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 12519.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 28172.00 |
| Accounts Receivable Prior Fiscal Year-end: | 14180.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 67810.00 |
| Short-term Debt Prior Fiscal Year-end: | 34938.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 21272.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1616256.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1250636.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 373993.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 318695.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 171970.00 |
| Net Income Prior Fiscal Year-end: | 110277.00 |