| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 117368.00 |
| Total Assets Prior Fiscal Year-end: | 88302.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 62131.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 32057.00 |
| 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: | 2203.00 |
| Short-term Debt Prior Fiscal Year-end: | 5178.00 |
| 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: | 232912.00 |
| Revenue/Sales Prior Fiscal Year-end: | 118249.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 35860.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 18886.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 68043.00 |
| Net Income Prior Fiscal Year-end: | 48950.00 |