| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 83251.00 |
| Total Assets Prior Fiscal Year-end: | 6368.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 75660.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3869.00 |
| 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: | 7453.00 |
| Short-term Debt Prior Fiscal Year-end: | 14400.00 |
| 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: | 109115.00 |
| Revenue/Sales Prior Fiscal Year-end: | 85896.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 24561.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 24130.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 27460.00 |
| Net Income Prior Fiscal Year-end: | 12071.00 |