| Current Number of Employees: | 20.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 553616.00 |
| Total Assets Prior Fiscal Year-end: | 210971.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 438522.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 203468.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 47083.00 |
| Accounts Receivable Prior Fiscal Year-end: | 4124.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 170582.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| 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: | 4623888.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2088773.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2753729.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1346769.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 304296.00 |
| Net Income Prior Fiscal Year-end: | 192344.00 |