| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 20490.00 |
| Total Assets Prior Fiscal Year-end: | 18810.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 14283.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 12740.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 424.00 |
| Accounts Receivable Prior Fiscal Year-end: | 721.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 316.00 |
| Short-term Debt Prior Fiscal Year-end: | -364.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 10591.00 |
| Long-term Debt Prior Fiscal Year-end: | 13083.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 74752.00 |
| Revenue/Sales Prior Fiscal Year-end: | 46344.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 39808.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 47013.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 3803.00 |
| Net Income Prior Fiscal Year-end: | -1482.00 |