| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 122298.00 |
| Total Assets Prior Fiscal Year-end: | 29714.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | -4052.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 6279.00 |
| 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: | 180347.00 |
| Short-term Debt Prior Fiscal Year-end: | 96070.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 20000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 332560.00 |
| Revenue/Sales Prior Fiscal Year-end: | 276769.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 52596.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 39417.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 21025.00 |
| Net Income Prior Fiscal Year-end: | 26040.00 |