| Current Number of Employees: | 9.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 98834.00 |
| Total Assets Prior Fiscal Year-end: | 52433.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2573.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 806.00 |
| 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: | 8500.00 |
| Short-term Debt Prior Fiscal Year-end: | 4500.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 67000.00 |
| Long-term Debt Prior Fiscal Year-end: | 32000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 129272.00 |
| Revenue/Sales Prior Fiscal Year-end: | 39990.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 12439.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3955.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 14461.00 |
| Net Income Prior Fiscal Year-end: | -16067.00 |