| Current Number of Employees: | 6.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 590237.00 |
| Total Assets Prior Fiscal Year-end: | 276070.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 15789.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 32243.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 36713.00 |
| Accounts Receivable Prior Fiscal Year-end: | 20074.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 196811.00 |
| Short-term Debt Prior Fiscal Year-end: | 255706.00 |
| 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: | 790226.00 |
| Revenue/Sales Prior Fiscal Year-end: | 681784.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 328218.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 468690.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 122527.00 |
| Net Income Prior Fiscal Year-end: | 20363.00 |