| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 105350.00 |
| Total Assets Prior Fiscal Year-end: | 69519.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 30524.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 30917.00 |
| 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: | 14703.00 |
| Short-term Debt Prior Fiscal Year-end: | 14862.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 12671.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 341090.00 |
| Revenue/Sales Prior Fiscal Year-end: | 602169.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 217048.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 426270.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 38000.00 |
| Taxes Paid Prior Fiscal Year-end: | 1213.00 |
| Net Income Most Recent Fiscal Year-end: | 22579.00 |
| Net Income Prior Fiscal Year-end: | 63574.00 |