| Current Number of Employees: | 28.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 266791.00 |
| Total Assets Prior Fiscal Year-end: | 307466.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 109308.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 32668.00 |
| 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: | 56621.00 |
| Short-term Debt Prior Fiscal Year-end: | 31489.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 60727.00 |
| Long-term Debt Prior Fiscal Year-end: | 44469.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1978978.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1397439.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 334838.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 242277.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 100827.00 |
| Taxes Paid Prior Fiscal Year-end: | 95755.00 |
| Net Income Most Recent Fiscal Year-end: | 74382.00 |
| Net Income Prior Fiscal Year-end: | 38383.00 |