| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 9398.00 |
| Total Assets Prior Fiscal Year-end: | 7636.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1808.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 6841.00 |
| 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: | 10162.00 |
| Short-term Debt Prior Fiscal Year-end: | 1172.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 120.00 |
| Long-term Debt Prior Fiscal Year-end: | 120.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 148583.00 |
| Revenue/Sales Prior Fiscal Year-end: | 140535.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 24003.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 36218.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 1161.00 |
| Net Income Prior Fiscal Year-end: | 19131.00 |