| Current Number of Employees: | 22.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 8262782.00 |
| Total Assets Prior Fiscal Year-end: | 2509831.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | -121220.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 48195.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 4565035.00 |
| Accounts Receivable Prior Fiscal Year-end: | 112646.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 469797.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 8400823.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3119575.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3429923.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1293815.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 33201.00 |
| Net Income Most Recent Fiscal Year-end: | 893891.00 |
| Net Income Prior Fiscal Year-end: | 140884.00 |