| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 271184.00 |
| Total Assets Prior Fiscal Year-end: | 254652.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 34541.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 20867.00 |
| 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: | 20000.00 |
| Short-term Debt Prior Fiscal Year-end: | 22889.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 192.00 |
| Long-term Debt Prior Fiscal Year-end: | 545.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 417474.00 |
| Revenue/Sales Prior Fiscal Year-end: | 362397.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 143956.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 140821.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -12149.00 |
| Net Income Prior Fiscal Year-end: | 18898.00 |