| Current Number of Employees: | 6.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 136214.00 |
| Total Assets Prior Fiscal Year-end: | 147516.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 18659.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 17700.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | -1135.00 |
| Accounts Receivable Prior Fiscal Year-end: | -1135.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 126.00 |
| Short-term Debt Prior Fiscal Year-end: | 19861.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 145773.00 |
| Long-term Debt Prior Fiscal Year-end: | 145773.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 398233.00 |
| Revenue/Sales Prior Fiscal Year-end: | 309240.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 72761.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 72517.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 8433.00 |
| Net Income Prior Fiscal Year-end: | 743.00 |