| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 888869.00 |
| Total Assets Prior Fiscal Year-end: | 833359.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 386898.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 223446.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 42286.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 974492.00 |
| Short-term Debt Prior Fiscal Year-end: | 970785.00 |
| 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: | 9881512.00 |
| Revenue/Sales Prior Fiscal Year-end: | 8451536.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 8214306.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 7164723.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 16042.00 |
| Taxes Paid Prior Fiscal Year-end: | 515.00 |
| Net Income Most Recent Fiscal Year-end: | 51803.00 |
| Net Income Prior Fiscal Year-end: | -413694.00 |