| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 87219.00 |
| Total Assets Prior Fiscal Year-end: | 89679.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 28774.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 20003.00 |
| 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: | 43363.00 |
| Short-term Debt Prior Fiscal Year-end: | 42217.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 12000.00 |
| Long-term Debt Prior Fiscal Year-end: | 17909.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 241449.00 |
| Revenue/Sales Prior Fiscal Year-end: | 147368.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 138289.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 84419.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 18992.00 |
| Net Income Prior Fiscal Year-end: | -6677.00 |