| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 247850.00 |
| Total Assets Prior Fiscal Year-end: | 228279.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 18180.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4931.00 |
| 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: | 30772.00 |
| Short-term Debt Prior Fiscal Year-end: | 29730.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 138980.00 |
| Long-term Debt Prior Fiscal Year-end: | 25517.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 553857.00 |
| Revenue/Sales Prior Fiscal Year-end: | 559101.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 255533.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 272900.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 1991.00 |
| Net Income Prior Fiscal Year-end: | 23073.00 |