| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 856959.18 |
| Total Assets Prior Fiscal Year-end: | 698174.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 59300.98 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 11661.00 |
| 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: | 41326.10 |
| Short-term Debt Prior Fiscal Year-end: | 41326.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 57878.06 |
| Long-term Debt Prior Fiscal Year-end: | 12302.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 192076.97 |
| Revenue/Sales Prior Fiscal Year-end: | 172546.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 7408.38 |
| Cost of Goods Sold Prior Fiscal Year-end: | 27054.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 67276.77 |
| Net Income Prior Fiscal Year-end: | 159197.00 |