| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 42334.00 |
| Total Assets Prior Fiscal Year-end: | 49470.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 24020.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 23484.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1000.00 |
| Short-term Debt Prior Fiscal Year-end: | 1156.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 8876.00 |
| Long-term Debt Prior Fiscal Year-end: | 27417.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 364760.00 |
| Revenue/Sales Prior Fiscal Year-end: | 384123.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 52572.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 38562.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 21847.00 |
| Net Income Prior Fiscal Year-end: | 68289.00 |