| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 88118.00 |
| Total Assets Prior Fiscal Year-end: | 79486.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5488.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3139.00 |
| 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: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 36385.00 |
| Long-term Debt Prior Fiscal Year-end: | 33984.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 299143.00 |
| Revenue/Sales Prior Fiscal Year-end: | 303050.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 199594.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 201376.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 11173.00 |
| Net Income Prior Fiscal Year-end: | 26698.00 |