| Current Number of Employees: | 56.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 746692.00 |
| Total Assets Prior Fiscal Year-end: | 762946.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 151133.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 146439.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 34826.00 |
| Accounts Receivable Prior Fiscal Year-end: | 46234.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 207642.00 |
| Short-term Debt Prior Fiscal Year-end: | 253095.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 150000.00 |
| Long-term Debt Prior Fiscal Year-end: | 150000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2952555.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2432448.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 767447.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 739569.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 886552.00 |
| Net Income Prior Fiscal Year-end: | 1027529.00 |