| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 386187.00 |
| Total Assets Prior Fiscal Year-end: | 377955.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 303522.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 296436.00 |
| 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: | 44029.00 |
| Short-term Debt Prior Fiscal Year-end: | 86429.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 65502.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 884800.00 |
| Revenue/Sales Prior Fiscal Year-end: | 858192.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 665776.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 638757.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 81130.00 |
| Net Income Prior Fiscal Year-end: | 52226.00 |