| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 556046.00 |
| Total Assets Prior Fiscal Year-end: | 567961.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5484.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 12041.00 |
| 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: | 41287.00 |
| Short-term Debt Prior Fiscal Year-end: | 24000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 510750.00 |
| Long-term Debt Prior Fiscal Year-end: | 563704.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 213576.00 |
| Revenue/Sales Prior Fiscal Year-end: | 197756.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 54171.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 46300.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -3397.00 |
| Taxes Paid Prior Fiscal Year-end: | 1110.00 |
| Net Income Most Recent Fiscal Year-end: | 19251.00 |
| Net Income Prior Fiscal Year-end: | -6293.00 |