| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 483237.00 |
| Total Assets Prior Fiscal Year-end: | 429674.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 16363.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 16682.00 |
| 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: | 423643.00 |
| Short-term Debt Prior Fiscal Year-end: | 431932.00 |
| 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: | 491765.00 |
| Revenue/Sales Prior Fiscal Year-end: | 351698.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 133953.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 68174.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 63851.00 |
| Net Income Prior Fiscal Year-end: | 87602.00 |