| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 833304.00 |
| Total Assets Prior Fiscal Year-end: | 723184.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 270135.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 314931.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1112.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 655667.00 |
| Short-term Debt Prior Fiscal Year-end: | 659733.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 228475.00 |
| Revenue/Sales Prior Fiscal Year-end: | 273028.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 81030.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 127458.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 133579.00 |
| Net Income Prior Fiscal Year-end: | 15479.00 |