| Current Number of Employees: | 20 |
|
| Total Assets Most Recent Fiscal Year-end: | 89932.00 |
| Total Assets Prior Fiscal Year-end: | 25723.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 43877.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3955.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 41939.00 |
| Accounts Receivable Prior Fiscal Year-end: | 12624.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 28514.00 |
| Short-term Debt Prior Fiscal Year-end: | 22611.00 |
| 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: | 687099.00 |
| Revenue/Sales Prior Fiscal Year-end: | 643867.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 104103.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 47613.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 87825.00 |
| Net Income Prior Fiscal Year-end: | 40232.00 |