| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 339432.00 |
| Total Assets Prior Fiscal Year-end: | 227526.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 55936.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 28088.00 |
| 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: | 62182.00 |
| Short-term Debt Prior Fiscal Year-end: | 39277.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 43469.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 550463.00 |
| Revenue/Sales Prior Fiscal Year-end: | 226056.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 188930.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 24542.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 6063.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 14255.00 |
| Net Income Prior Fiscal Year-end: | 7600.00 |