| Current Number of Employees: | 12.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 107898.00 |
| Total Assets Prior Fiscal Year-end: | 110814.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1919.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3247.00 |
| 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: | 3854.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 131415.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2445874.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2192422.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 722432.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 777887.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 76432.00 |
| Net Income Prior Fiscal Year-end: | 72297.00 |