| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 13939.00 |
| Total Assets Prior Fiscal Year-end: | 11115.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 9462.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4848.00 |
| 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: | 7687.00 |
| Short-term Debt Prior Fiscal Year-end: | 9240.00 |
| 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: | 195237.00 |
| Revenue/Sales Prior Fiscal Year-end: | 140725.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 62366.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 33686.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 32702.00 |
| Net Income Prior Fiscal Year-end: | 25775.00 |