| Current Number of Employees: | 16.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 95989.00 |
| Total Assets Prior Fiscal Year-end: | 103171.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 18578.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1537.00 |
| 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: | 95012.00 |
| Long-term Debt Prior Fiscal Year-end: | 94214.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 482145.00 |
| Revenue/Sales Prior Fiscal Year-end: | 352835.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 206960.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 164705.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 29421.00 |
| Net Income Prior Fiscal Year-end: | -12792.00 |