| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 108526.00 |
| Total Assets Prior Fiscal Year-end: | 33278.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 83165.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 24162.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 7250.00 |
| Accounts Receivable Prior Fiscal Year-end: | 9116.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1191.00 |
| Short-term Debt Prior Fiscal Year-end: | 42.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 26839.00 |
| Long-term Debt Prior Fiscal Year-end: | 26842.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 176609.00 |
| Revenue/Sales Prior Fiscal Year-end: | 56467.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 12872.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 22246.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 2013.00 |
| Taxes Paid Prior Fiscal Year-end: | 923.00 |
| Net Income Most Recent Fiscal Year-end: | 71703.00 |
| Net Income Prior Fiscal Year-end: | 11841.00 |