| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 74913.00 |
| Total Assets Prior Fiscal Year-end: | 30190.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5360.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3340.00 |
| 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: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 115108.00 |
| Long-term Debt Prior Fiscal Year-end: | 79300.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 299223.00 |
| Revenue/Sales Prior Fiscal Year-end: | 189580.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 229217.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 184617.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 7915.00 |
| Net Income Prior Fiscal Year-end: | -29154.00 |