| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 79880.00 |
| Total Assets Prior Fiscal Year-end: | 79233.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 62038.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 71065.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 17842.00 |
| Accounts Receivable Prior Fiscal Year-end: | 8168.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 49753.00 |
| Short-term Debt Prior Fiscal Year-end: | 50863.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 16200.00 |
| Long-term Debt Prior Fiscal Year-end: | 16200.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 128966.00 |
| Revenue/Sales Prior Fiscal Year-end: | 47747.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 10194.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 8444.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 1757.00 |
| Net Income Prior Fiscal Year-end: | -34300.00 |