| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 138515.00 |
| Total Assets Prior Fiscal Year-end: | 9216.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 35277.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 15923.00 |
| 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: | 210092.00 |
| Short-term Debt Prior Fiscal Year-end: | 116638.00 |
| 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: | 669215.00 |
| Revenue/Sales Prior Fiscal Year-end: | 837608.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 170649.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 317709.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 86722.00 |
| Net Income Prior Fiscal Year-end: | 29441.00 |