| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 138704.00 |
| Total Assets Prior Fiscal Year-end: | 60867.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 18749.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 41742.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 82914.00 |
| Accounts Receivable Prior Fiscal Year-end: | 19125.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 82560.00 |
| Short-term Debt Prior Fiscal Year-end: | 45127.00 |
| 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: | 353789.00 |
| Revenue/Sales Prior Fiscal Year-end: | 195637.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 171338.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 98284.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 40404.00 |
| Net Income Prior Fiscal Year-end: | 58333.00 |