| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 233366.00 |
| Total Assets Prior Fiscal Year-end: | 209641.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3211.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1243.00 |
| 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: | 397073.00 |
| Short-term Debt Prior Fiscal Year-end: | 395172.00 |
| 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: | 134886.00 |
| Revenue/Sales Prior Fiscal Year-end: | 39459.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 66635.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2281.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 21824.00 |
| Net Income Prior Fiscal Year-end: | 16624.00 |