| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 10899000.00 |
| Total Assets Prior Fiscal Year-end: | 2648000.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6554000.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1324000.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 644000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 184000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 3783000.00 |
| Short-term Debt Prior Fiscal Year-end: | 769000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 770000.00 |
| Long-term Debt Prior Fiscal Year-end: | 881000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 31589000.00 |
| Revenue/Sales Prior Fiscal Year-end: | 7053000.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 10058000.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1872000.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 680000.00 |
| Taxes Paid Prior Fiscal Year-end: | 251000.00 |
| Net Income Most Recent Fiscal Year-end: | 1974000.00 |
| Net Income Prior Fiscal Year-end: | 880000.00 |