| Current Number of Employees: | 12.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 47586.00 |
| Total Assets Prior Fiscal Year-end: | 152589.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 47586.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 51545.00 |
| 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: | 40346.00 |
| Short-term Debt Prior Fiscal Year-end: | 66306.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 33947.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1442805.00 |
| Revenue/Sales Prior Fiscal Year-end: | 555710.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 10460.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 11317.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 58409.00 |
| Net Income Prior Fiscal Year-end: | 67049.00 |