| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 12014.00 |
| Total Assets Prior Fiscal Year-end: | 5442.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4585.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5394.00 |
| 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: | -1426.00 |
| Short-term Debt Prior Fiscal Year-end: | -589.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 5617.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 238586.00 |
| Revenue/Sales Prior Fiscal Year-end: | 49514.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 129719.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 27719.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 38699.00 |
| Net Income Prior Fiscal Year-end: | 13151.00 |