| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 95065.00 |
| Total Assets Prior Fiscal Year-end: | 49163.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 23342.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 30736.00 |
| 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: | 116341.00 |
| Short-term Debt Prior Fiscal Year-end: | 13505.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 10807.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 541504.00 |
| Revenue/Sales Prior Fiscal Year-end: | 251329.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 247665.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 125758.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 49935.00 |
| Net Income Prior Fiscal Year-end: | 51741.00 |