| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 100583.00 |
| Total Assets Prior Fiscal Year-end: | 39356.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 45307.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 10050.00 |
| 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: | 28033.00 |
| Short-term Debt Prior Fiscal Year-end: | 27099.00 |
| 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: | 104076.00 |
| Revenue/Sales Prior Fiscal Year-end: | 68731.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 30641.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 23757.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 35293.00 |
| Net Income Prior Fiscal Year-end: | 9171.00 |