| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 95844.00 |
| Total Assets Prior Fiscal Year-end: | 21301.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 76112.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 0.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 12068.00 |
| Accounts Receivable Prior Fiscal Year-end: | 183623.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1519.00 |
| Short-term Debt Prior Fiscal Year-end: | 2778.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 6084.00 |
| Long-term Debt Prior Fiscal Year-end: | 6084.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 86816.00 |
| Revenue/Sales Prior Fiscal Year-end: | 70276.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 20142.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 17793.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 42029.00 |
| Net Income Prior Fiscal Year-end: | 33155.00 |