| Current Number of Employees: | 6.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 512243.00 |
| Total Assets Prior Fiscal Year-end: | 589909.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 204190.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 135888.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2900.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 548669.00 |
| Short-term Debt Prior Fiscal Year-end: | 701811.00 |
| 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: | 1890110.00 |
| Revenue/Sales Prior Fiscal Year-end: | 591519.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 684158.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 114791.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 3446.00 |
| Taxes Paid Prior Fiscal Year-end: | 7719.00 |
| Net Income Most Recent Fiscal Year-end: | 82781.00 |
| Net Income Prior Fiscal Year-end: | -578732.00 |