| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 420232412.00 |
| Total Assets Prior Fiscal Year-end: | 645448683.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1000091.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 243121.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 219915.00 |
| Accounts Receivable Prior Fiscal Year-end: | 188664.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 86371.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 100655.00 |
| Revenue/Sales Prior Fiscal Year-end: | 243330.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -230555.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | -218126.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | -2400.00 |
| Net Income Most Recent Fiscal Year-end: | 870191.00 |
| Net Income Prior Fiscal Year-end: | 22804.00 |