| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 105026.00 |
| Total Assets Prior Fiscal Year-end: | 120505.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 35204.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 66345.00 |
| 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: | 95026.00 |
| Short-term Debt Prior Fiscal Year-end: | 69190.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 10000.00 |
| Long-term Debt Prior Fiscal Year-end: | 21148.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1430801.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1037732.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 549180.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 422818.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 76030.00 |
| Net Income Prior Fiscal Year-end: | 122393.00 |