| Current Number of Employees: | 17.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 253573.00 |
| Total Assets Prior Fiscal Year-end: | 342226.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 253573.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 94835.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 150819.00 |
| Accounts Receivable Prior Fiscal Year-end: | 152397.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 218743.00 |
| Short-term Debt Prior Fiscal Year-end: | 363387.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1639676.00 |
| Long-term Debt Prior Fiscal Year-end: | 1801982.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2504146.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2646599.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 784503.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 218297.00 |
| Net Income Prior Fiscal Year-end: | 109882.00 |