| Current Number of Employees: | 20 |
|
| Total Assets Most Recent Fiscal Year-end: | 286243.00 |
| Total Assets Prior Fiscal Year-end: | 239562.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 21965.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 36416.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 8473.00 |
| Accounts Receivable Prior Fiscal Year-end: | 9636.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 73415.00 |
| Short-term Debt Prior Fiscal Year-end: | 60229.00 |
| 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: | 946036.00 |
| Revenue/Sales Prior Fiscal Year-end: | 976548.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 310135.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 319422.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 126594.00 |
| Net Income Prior Fiscal Year-end: | 60306.00 |