| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 186410.00 |
| Total Assets Prior Fiscal Year-end: | 341987.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 159577.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 333608.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 6658.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 328510.00 |
| Short-term Debt Prior Fiscal Year-end: | 556805.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 126525.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4717684.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4653739.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1082135.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1209467.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 200325.00 |
| Net Income Prior Fiscal Year-end: | 414419.00 |