| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1008988.00 |
| Total Assets Prior Fiscal Year-end: | 1043853.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 147426.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 191638.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 42608.00 |
| Accounts Receivable Prior Fiscal Year-end: | 58824.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 21551.00 |
| Short-term Debt Prior Fiscal Year-end: | 3506.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 321190.00 |
| Long-term Debt Prior Fiscal Year-end: | 370996.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1328452.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1243528.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 466867.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 402444.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 43536.00 |
| Net Income Prior Fiscal Year-end: | 59996.00 |