| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 378746.79 |
| Total Assets Prior Fiscal Year-end: | 321421.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 47578.01 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 101370.85 |
| Accounts Receivable Most Recent Fiscal Year-end: | 9300.00 |
| Accounts Receivable Prior Fiscal Year-end: | 8900.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 33871.00 |
| Short-term Debt Prior Fiscal Year-end: | 37680.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 127500.00 |
| Long-term Debt Prior Fiscal Year-end: | 150000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 117650.50 |
| Revenue/Sales Prior Fiscal Year-end: | 151996.15 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 40567.75 |
| Cost of Goods Sold Prior Fiscal Year-end: | 58244.31 |
| Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
| Taxes Paid Prior Fiscal Year-end: | 822.00 |
| Net Income Most Recent Fiscal Year-end: | 1358.14 |
| Net Income Prior Fiscal Year-end: | 1393.76 |