| Current Number of Employees: | 15.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 208529.00 |
| Total Assets Prior Fiscal Year-end: | 117632.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 45763.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 44409.00 |
| 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: | 16594.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| 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: | 1271344.00 |
| Revenue/Sales Prior Fiscal Year-end: | 263683.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 419697.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 108301.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 147012.00 |
| Net Income Prior Fiscal Year-end: | 28640.00 |