| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 383259.00 |
| Total Assets Prior Fiscal Year-end: | 225327.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 27530.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 63723.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 99705.00 |
| Accounts Receivable Prior Fiscal Year-end: | 16496.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 52939.00 |
| Short-term Debt Prior Fiscal Year-end: | 35406.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 27750.00 |
| Long-term Debt Prior Fiscal Year-end: | 27750.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 179739.00 |
| Revenue/Sales Prior Fiscal Year-end: | 129124.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 101563.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 52756.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -140310.00 |
| Net Income Prior Fiscal Year-end: | -184042.00 |