| Current Number of Employees: | 25.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 339943.00 |
| Total Assets Prior Fiscal Year-end: | 295614.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 28464.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 16603.00 |
| 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: | 136635.00 |
| Short-term Debt Prior Fiscal Year-end: | 97561.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 41253.00 |
| Long-term Debt Prior Fiscal Year-end: | 60519.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1263767.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1317640.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 719212.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 767895.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 31129.00 |
| Net Income Prior Fiscal Year-end: | 29532.00 |