| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 141764.00 |
| Total Assets Prior Fiscal Year-end: | 122675.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3763.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 761.00 |
| 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: | 115140.00 |
| Short-term Debt Prior Fiscal Year-end: | 134470.00 |
| 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: | 68378.00 |
| Revenue/Sales Prior Fiscal Year-end: | 62564.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 19668.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 24691.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 38419.00 |
| Net Income Prior Fiscal Year-end: | -26360.00 |