| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 4445980.00 |
| Total Assets Prior Fiscal Year-end: | 3052290.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3324634.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2481407.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 4055945.00 |
| Short-term Debt Prior Fiscal Year-end: | 2899347.00 |
| 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: | 4923912.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2600950.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3615674.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2600950.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 288092.00 |
| Net Income Prior Fiscal Year-end: | 154849.00 |