| Current Number of Employees: | 60.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 291153.00 |
| Total Assets Prior Fiscal Year-end: | 250800.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 14310.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 9276.00 |
| 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: | 338139.00 |
| Short-term Debt Prior Fiscal Year-end: | 241337.00 |
| 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: | 194185.00 |
| Revenue/Sales Prior Fiscal Year-end: | 202352.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 7000.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 4000.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 125288.00 |
| Net Income Prior Fiscal Year-end: | 187900.00 |