| Current Number of Employees: | 7.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 174046.00 |
| Total Assets Prior Fiscal Year-end: | 392291.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 170465.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 365334.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 23191.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 29351.00 |
| Short-term Debt Prior Fiscal Year-end: | 48.00 |
| 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: | 244575.00 |
| Revenue/Sales Prior Fiscal Year-end: | 333212.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 166510.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 283969.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 43941.00 |
| Taxes Paid Prior Fiscal Year-end: | 21984.00 |
| Net Income Most Recent Fiscal Year-end: | 795222.00 |
| Net Income Prior Fiscal Year-end: | 402443.00 |