| Current Number of Employees: | 15.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 206038.00 |
| Total Assets Prior Fiscal Year-end: | 191076.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 14013.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 14174.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2134.00 |
| Accounts Receivable Prior Fiscal Year-end: | 4718.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 122870.00 |
| Short-term Debt Prior Fiscal Year-end: | 84659.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 199.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 475541.00 |
| Revenue/Sales Prior Fiscal Year-end: | 367118.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 83723.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 80837.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 11402.00 |
| Taxes Paid Prior Fiscal Year-end: | 7785.00 |
| Net Income Most Recent Fiscal Year-end: | 75702.00 |
| Net Income Prior Fiscal Year-end: | -35437.00 |