| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 31707.00 |
| Total Assets Prior Fiscal Year-end: | 25840.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3373.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5065.00 |
| 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: | 2400.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 5027.00 |
| Long-term Debt Prior Fiscal Year-end: | 2292.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 107454.00 |
| Revenue/Sales Prior Fiscal Year-end: | 86614.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 24979.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 20835.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -7791.00 |
| Net Income Prior Fiscal Year-end: | -8187.00 |