| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 98407.00 |
| Total Assets Prior Fiscal Year-end: | 37388.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 53037.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 13809.00 |
| 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: | 171784.00 |
| Short-term Debt Prior Fiscal Year-end: | 48628.00 |
| 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: | 536058.00 |
| Revenue/Sales Prior Fiscal Year-end: | 322067.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 391603.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 265847.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 47101.00 |
| Net Income Prior Fiscal Year-end: | 22201.00 |