| Current Number of Employees: | 43.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2070883.06 |
| Total Assets Prior Fiscal Year-end: | 1415210.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 88255.12 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 134560.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 41601.34 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 581960.95 |
| Short-term Debt Prior Fiscal Year-end: | 495793.00 |
| 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: | 2277994.94 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 591300.45 |
| Cost of Goods Sold Prior Fiscal Year-end: | 29387.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 6800.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 268036.69 |
| Net Income Prior Fiscal Year-end: | -411512.00 |