| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 148505.00 |
| Total Assets Prior Fiscal Year-end: | 228726.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 148505.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 187554.00 |
| 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: | 15062.00 |
| Short-term Debt Prior Fiscal Year-end: | -110424.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 416784.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 319454.00 |
| Revenue/Sales Prior Fiscal Year-end: | 211189.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 64936.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 31179.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 69124.00 |
| Net Income Prior Fiscal Year-end: | 47500.00 |