| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 784826.00 |
| Total Assets Prior Fiscal Year-end: | 720851.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 32765.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 9309.00 |
| 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: | 176576.00 |
| Short-term Debt Prior Fiscal Year-end: | 159977.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 530452.00 |
| Long-term Debt Prior Fiscal Year-end: | 549914.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1120919.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1060578.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 468191.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 486048.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 10096.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 23737.00 |
| Net Income Prior Fiscal Year-end: | -8832.00 |