| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 12641.00 |
| Total Assets Prior Fiscal Year-end: | 19410.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 10421.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 16471.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1341.00 |
| Accounts Receivable Prior Fiscal Year-end: | 10.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 29012.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 48410.00 |
| Long-term Debt Prior Fiscal Year-end: | 58870.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 252238.00 |
| Revenue/Sales Prior Fiscal Year-end: | 211485.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 29947.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 52225.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 6929.00 |
| Taxes Paid Prior Fiscal Year-end: | 2839.00 |
| Net Income Most Recent Fiscal Year-end: | 64565.00 |
| Net Income Prior Fiscal Year-end: | 57612.00 |