| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 59805.00 |
| Total Assets Prior Fiscal Year-end: | 112545.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 15000.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 90000.00 |
| 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: | 39300.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 18585.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 949032.00 |
| Revenue/Sales Prior Fiscal Year-end: | 248515.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 207609.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 210907.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 3801.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 23088.00 |
| Net Income Prior Fiscal Year-end: | -217.00 |