| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 38828.00 |
| Total Assets Prior Fiscal Year-end: | 41622.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 0.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2706.00 |
| 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: | 39091.00 |
| Short-term Debt Prior Fiscal Year-end: | 17362.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 37763.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 400227.00 |
| Revenue/Sales Prior Fiscal Year-end: | 327775.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 234092.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 144876.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 38975.00 |
| Net Income Prior Fiscal Year-end: | 30051.00 |