| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 9647.00 |
| Total Assets Prior Fiscal Year-end: | 4525.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 9547.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3994.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 100.00 |
| Accounts Receivable Prior Fiscal Year-end: | 531.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 62939.00 |
| Short-term Debt Prior Fiscal Year-end: | 63930.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 13332.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 456891.00 |
| Revenue/Sales Prior Fiscal Year-end: | 287353.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 232131.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 147098.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 27929.00 |
| Net Income Prior Fiscal Year-end: | -3818.00 |