| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 1249225.00 |
| Total Assets Prior Fiscal Year-end: | 1260065.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 10870.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 36412.00 |
| 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: | 1247462.00 |
| Short-term Debt Prior Fiscal Year-end: | 1434476.00 |
| 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: | 4665333.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2810704.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2875626.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2047880.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 166174.00 |
| Net Income Prior Fiscal Year-end: | -167191.00 |