| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 36425.00 |
| Total Assets Prior Fiscal Year-end: | 30532.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 14021.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 8358.00 |
| 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: | 6239.00 |
| Short-term Debt Prior Fiscal Year-end: | 4626.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3756.00 |
| Long-term Debt Prior Fiscal Year-end: | 4509.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 68110.00 |
| Revenue/Sales Prior Fiscal Year-end: | 88757.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 12260.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 11031.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 24477.00 |
| Net Income Prior Fiscal Year-end: | 34069.00 |