| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 245232.00 |
| Total Assets Prior Fiscal Year-end: | 236342.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 28467.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 16843.00 |
| 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: | 61991.00 |
| Short-term Debt Prior Fiscal Year-end: | 95156.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 149350.00 |
| Long-term Debt Prior Fiscal Year-end: | 94054.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 403719.00 |
| Revenue/Sales Prior Fiscal Year-end: | 381286.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 196070.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 22614.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 9165.00 |
| Net Income Prior Fiscal Year-end: | -14880.00 |