| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 208979.00 |
| Total Assets Prior Fiscal Year-end: | 184176.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 64205.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 105684.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 39898.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 112896.00 |
| Short-term Debt Prior Fiscal Year-end: | 62082.00 |
| 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: | 1078150.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1981026.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 159522.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 398573.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 58232.00 |
| Net Income Prior Fiscal Year-end: | 87010.00 |