| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 136048.00 |
| Total Assets Prior Fiscal Year-end: | 72376.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 7836.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5245.00 |
| 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: | 25158.00 |
| Short-term Debt Prior Fiscal Year-end: | 2571.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 55203.00 |
| Long-term Debt Prior Fiscal Year-end: | 32074.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 189418.00 |
| Revenue/Sales Prior Fiscal Year-end: | 104282.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 90413.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 5755.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 24176.00 |
| Net Income Prior Fiscal Year-end: | 67833.00 |