| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 26863.00 |
| Total Assets Prior Fiscal Year-end: | 24857.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 21291.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 18702.00 |
| 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: | 21231.00 |
| Short-term Debt Prior Fiscal Year-end: | 16494.00 |
| 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: | 102115.00 |
| Revenue/Sales Prior Fiscal Year-end: | 199654.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 22796.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 66894.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 30821.00 |
| Net Income Prior Fiscal Year-end: | 70589.00 |