| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 249924.00 |
| Total Assets Prior Fiscal Year-end: | 188771.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 124025.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 175503.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 15052.00 |
| Accounts Receivable Prior Fiscal Year-end: | 900.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 124512.00 |
| Short-term Debt Prior Fiscal Year-end: | 228086.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 17724.00 |
| Long-term Debt Prior Fiscal Year-end: | 17724.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2451589.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3336843.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 797959.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1531955.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 4829.00 |
| Taxes Paid Prior Fiscal Year-end: | 394.00 |
| Net Income Most Recent Fiscal Year-end: | 7356.00 |
| Net Income Prior Fiscal Year-end: | 601.00 |