| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 218687.00 |
| Total Assets Prior Fiscal Year-end: | 168620.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 35179.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 24673.00 |
| 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: | 44238.00 |
| Short-term Debt Prior Fiscal Year-end: | 21072.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 117089.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1514278.00 |
| Revenue/Sales Prior Fiscal Year-end: | 868989.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 279182.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 217247.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 103254.00 |
| Net Income Prior Fiscal Year-end: | -119199.00 |