| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 446291.00 |
| Total Assets Prior Fiscal Year-end: | 436132.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | -334.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2457.00 |
| 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: | 15164.00 |
| Short-term Debt Prior Fiscal Year-end: | 12009.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 406167.00 |
| Long-term Debt Prior Fiscal Year-end: | 406402.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 294959.00 |
| Revenue/Sales Prior Fiscal Year-end: | 238442.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 117065.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 98369.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 15599.00 |
| Taxes Paid Prior Fiscal Year-end: | 12124.00 |
| Net Income Most Recent Fiscal Year-end: | -3455.00 |
| Net Income Prior Fiscal Year-end: | -4784.00 |