| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 486636.00 |
| Total Assets Prior Fiscal Year-end: | 530385.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 390524.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 414028.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 96112.00 |
| Accounts Receivable Prior Fiscal Year-end: | 116356.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 473195.00 |
| Short-term Debt Prior Fiscal Year-end: | 551326.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 659878.00 |
| Long-term Debt Prior Fiscal Year-end: | 523386.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 884231.00 |
| Revenue/Sales Prior Fiscal Year-end: | 848734.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 160963.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 131483.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 350133.00 |
| Net Income Prior Fiscal Year-end: | 211222.00 |