| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 30719.00 |
| Total Assets Prior Fiscal Year-end: | 4275.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 25605.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4275.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | -1000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 16851.00 |
| Short-term Debt Prior Fiscal Year-end: | 3185.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 26387.00 |
| Long-term Debt Prior Fiscal Year-end: | 11052.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 68353.00 |
| Revenue/Sales Prior Fiscal Year-end: | 76250.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2970.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2596.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 39698.00 |
| Net Income Prior Fiscal Year-end: | 38967.00 |