| Current Number of Employees: | 7.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 34754.00 |
| Total Assets Prior Fiscal Year-end: | 14041.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 14384.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 10876.00 |
| 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: | 32364.00 |
| Short-term Debt Prior Fiscal Year-end: | 35875.00 |
| 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: | 317022.00 |
| Revenue/Sales Prior Fiscal Year-end: | 207226.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 9411.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 82499.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 41116.00 |
| Net Income Prior Fiscal Year-end: | -15188.00 |