| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 88250.00 |
| Total Assets Prior Fiscal Year-end: | 78825.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1561.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 604.00 |
| 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: | 94296.00 |
| Short-term Debt Prior Fiscal Year-end: | 89971.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4642.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 253058.00 |
| Revenue/Sales Prior Fiscal Year-end: | 139870.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 47570.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 40771.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 11285.00 |
| Net Income Prior Fiscal Year-end: | -19340.00 |