| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 83968.00 |
| Total Assets Prior Fiscal Year-end: | 90929.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 48053.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 37928.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 15740.00 |
| Accounts Receivable Prior Fiscal Year-end: | 15245.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1848.00 |
| Short-term Debt Prior Fiscal Year-end: | 1447.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 160437.00 |
| Long-term Debt Prior Fiscal Year-end: | 181639.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1388239.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1128768.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1037233.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 820096.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 6161.00 |
| Taxes Paid Prior Fiscal Year-end: | 6077.00 |
| Net Income Most Recent Fiscal Year-end: | 67216.00 |
| Net Income Prior Fiscal Year-end: | 23269.00 |