| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 183708.00 |
| Total Assets Prior Fiscal Year-end: | 150300.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 12629.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 20000.00 |
| 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: | 59306.00 |
| Short-term Debt Prior Fiscal Year-end: | 27000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 112328.00 |
| Long-term Debt Prior Fiscal Year-end: | 115000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 270000.00 |
| Revenue/Sales Prior Fiscal Year-end: | 98000.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 88200.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 11000.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 366.00 |
| Taxes Paid Prior Fiscal Year-end: | 1500.00 |
| Net Income Most Recent Fiscal Year-end: | 58800.00 |
| Net Income Prior Fiscal Year-end: | 40100.00 |