| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 383989.00 |
| Total Assets Prior Fiscal Year-end: | 302058.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 130767.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 46318.00 |
| 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: | 61382.00 |
| Short-term Debt Prior Fiscal Year-end: | 22500.00 |
| 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: | 1516424.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1812432.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 837116.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1173287.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1765.00 |
| Taxes Paid Prior Fiscal Year-end: | 6444.00 |
| Net Income Most Recent Fiscal Year-end: | 43048.00 |
| Net Income Prior Fiscal Year-end: | 29430.00 |