| Current Number of Employees: | 47.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 457159.00 |
| Total Assets Prior Fiscal Year-end: | 648251.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 25979.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 304660.00 |
| 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: | 129231.00 |
| Short-term Debt Prior Fiscal Year-end: | 264916.00 |
| 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: | 1725070.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1849053.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 287982.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 353254.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 144746.00 |
| Net Income Prior Fiscal Year-end: | 56668.00 |