| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 46151.00 |
| Total Assets Prior Fiscal Year-end: | 108505.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 19725.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 21543.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 4524.00 |
| Accounts Receivable Prior Fiscal Year-end: | 4804.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 11411.00 |
| Short-term Debt Prior Fiscal Year-end: | 8425.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 118963.00 |
| Long-term Debt Prior Fiscal Year-end: | 211264.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2692030.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2660207.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 960210.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 783098.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 11411.00 |
| Taxes Paid Prior Fiscal Year-end: | 8425.00 |
| Net Income Most Recent Fiscal Year-end: | 29197.00 |
| Net Income Prior Fiscal Year-end: | 21558.00 |