| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 185451.00 |
| Total Assets Prior Fiscal Year-end: | 190237.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 47312.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2097.00 |
| 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: | -12190.00 |
| Short-term Debt Prior Fiscal Year-end: | 2881.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 104000.00 |
| Long-term Debt Prior Fiscal Year-end: | 257200.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 295504.00 |
| Revenue/Sales Prior Fiscal Year-end: | 282390.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 118268.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 329388.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 171812.00 |
| Net Income Prior Fiscal Year-end: | -47032.00 |