| Current Number of Employees: | 20 |
|
| Total Assets Most Recent Fiscal Year-end: | 463542.00 |
| Total Assets Prior Fiscal Year-end: | 483081.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 90316.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 270852.00 |
| 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: | 603249.00 |
| Short-term Debt Prior Fiscal Year-end: | 644958.00 |
| 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: | 910225.00 |
| Revenue/Sales Prior Fiscal Year-end: | 455858.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 523281.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 114031.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 2666.00 |
| Taxes Paid Prior Fiscal Year-end: | 13303.00 |
| Net Income Most Recent Fiscal Year-end: | 33858.00 |
| Net Income Prior Fiscal Year-end: | 287450.00 |