| Current Number of Employees: | 13.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 567264.00 |
| Total Assets Prior Fiscal Year-end: | 542882.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 22595.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 16225.00 |
| 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: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 539592.00 |
| Long-term Debt Prior Fiscal Year-end: | 531554.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 524304.00 |
| Revenue/Sales Prior Fiscal Year-end: | 442547.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 139962.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 118278.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -14276.00 |
| Net Income Prior Fiscal Year-end: | -26738.00 |