| Current Number of Employees: | 10.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 167090.00 |
| Total Assets Prior Fiscal Year-end: | 223638.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 71949.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 85443.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | -146717.00 |
| Accounts Receivable Prior Fiscal Year-end: | -146717.00 |
| Short-term Debt Most Recent Fiscal Year-end: | -191440.00 |
| Short-term Debt Prior Fiscal Year-end: | -84226.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 408147.00 |
| Long-term Debt Prior Fiscal Year-end: | 422713.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1462266.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1271257.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 326272.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 362246.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 115365.00 |
| Net Income Prior Fiscal Year-end: | 110526.00 |