| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 915.00 |
| Total Assets Prior Fiscal Year-end: | 16538.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | -4081.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 15886.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2046.00 |
| Accounts Receivable Prior Fiscal Year-end: | 652.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 48789.00 |
| Short-term Debt Prior Fiscal Year-end: | -180.00 |
| 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: | 367262.00 |
| Revenue/Sales Prior Fiscal Year-end: | 253697.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 80657.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 73627.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 41895.00 |
| Net Income Prior Fiscal Year-end: | 70863.00 |