| Current Number of Employees: | 10.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 9902.00 |
| Total Assets Prior Fiscal Year-end: | 22770.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 9902.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 22770.00 |
| 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: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 3214.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 40200.00 |
| Long-term Debt Prior Fiscal Year-end: | 23200.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 336742.00 |
| Revenue/Sales Prior Fiscal Year-end: | 214933.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 42994.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 18588.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 36558.00 |
| Net Income Prior Fiscal Year-end: | 41885.00 |