| Current Number of Employees: | 10.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 240403.00 |
| Total Assets Prior Fiscal Year-end: | 190134.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 841.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 22264.00 |
| 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: | 135441.00 |
| Short-term Debt Prior Fiscal Year-end: | 188818.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 431241.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1427021.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1403253.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 351074.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 373650.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 104962.00 |
| Net Income Prior Fiscal Year-end: | -113967.00 |