| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 55195.00 |
| Total Assets Prior Fiscal Year-end: | 57173.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 20195.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 57173.00 |
| 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: | 13083.00 |
| Short-term Debt Prior Fiscal Year-end: | 5908.00 |
| 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: | 96480.00 |
| Revenue/Sales Prior Fiscal Year-end: | 128989.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 23969.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 27287.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 42112.00 |
| Net Income Prior Fiscal Year-end: | 37301.00 |