| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 192115.00 |
| Total Assets Prior Fiscal Year-end: | 162814.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 70720.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 62287.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 9622.00 |
| Accounts Receivable Prior Fiscal Year-end: | 7082.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 91418.00 |
| Short-term Debt Prior Fiscal Year-end: | 119626.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 8514.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 627762.00 |
| Revenue/Sales Prior Fiscal Year-end: | 180436.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 350326.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 123788.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 48995.00 |
| Net Income Prior Fiscal Year-end: | -26041.00 |