| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 275573.00 |
| Total Assets Prior Fiscal Year-end: | 272635.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 38501.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 272039.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 200000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 14800.00 |
| Long-term Debt Prior Fiscal Year-end: | 25800.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 412699.00 |
| Revenue/Sales Prior Fiscal Year-end: | 651958.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 36995.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 80271.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 111841.00 |
| Net Income Prior Fiscal Year-end: | 368578.00 |