| Current Number of Employees: | 15.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 213429.00 |
| Total Assets Prior Fiscal Year-end: | 228881.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 196173.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 14013.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 3857.00 |
| Accounts Receivable Prior Fiscal Year-end: | 6330.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 164060.00 |
| Short-term Debt Prior Fiscal Year-end: | 122870.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 38469.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 665672.00 |
| Revenue/Sales Prior Fiscal Year-end: | 479585.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 171809.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 83723.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 61086.00 |
| Taxes Paid Prior Fiscal Year-end: | 41715.00 |
| Net Income Most Recent Fiscal Year-end: | 52208.00 |
| Net Income Prior Fiscal Year-end: | 48741.00 |