| Current Number of Employees: | 68.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 24720328.00 |
| Total Assets Prior Fiscal Year-end: | 24749226.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 20319.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 31943.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 4452.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2889.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 766274.00 |
| Short-term Debt Prior Fiscal Year-end: | 826956.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 339600.00 |
| Long-term Debt Prior Fiscal Year-end: | 339600.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1678973.00 |
| Revenue/Sales Prior Fiscal Year-end: | 298270.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1647189.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 708363.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 31784.00 |
| Net Income Prior Fiscal Year-end: | -410093.00 |