| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 25122.00 |
| Total Assets Prior Fiscal Year-end: | 35198.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 12327.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 25848.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2810.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2515.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 17578.00 |
| Short-term Debt Prior Fiscal Year-end: | 30000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2085.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 274549.00 |
| Revenue/Sales Prior Fiscal Year-end: | 156109.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 22880.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 12910.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 261.00 |
| Net Income Prior Fiscal Year-end: | -6910.00 |