| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 244226.00 |
| Total Assets Prior Fiscal Year-end: | 0.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 44226.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 0.00 |
| 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: | 66676.00 |
| Short-term Debt Prior Fiscal Year-end: | 6848.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 8865.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 392923.00 |
| Revenue/Sales Prior Fiscal Year-end: | 248900.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 95547.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 77246.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 190492.00 |
| Net Income Prior Fiscal Year-end: | -13927.00 |