| Current Number of Employees: | 30 |
|
| Total Assets Most Recent Fiscal Year-end: | 195706.00 |
| Total Assets Prior Fiscal Year-end: | 188217.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 93299.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 83910.00 |
| 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: | 1131.00 |
| Short-term Debt Prior Fiscal Year-end: | 751.00 |
| 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: | 88705.00 |
| Revenue/Sales Prior Fiscal Year-end: | 27294.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 44427.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 23582.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 7109.00 |
| Net Income Prior Fiscal Year-end: | -48245.00 |