| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 248000.00 |
| Total Assets Prior Fiscal Year-end: | 231000.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 9000.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 7500.00 |
| 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: | 48000.00 |
| Short-term Debt Prior Fiscal Year-end: | 41000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 100000.00 |
| Long-term Debt Prior Fiscal Year-end: | 100000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 520000.00 |
| Revenue/Sales Prior Fiscal Year-end: | 421702.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 241300.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 227644.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 33200.00 |
| Net Income Prior Fiscal Year-end: | 46015.00 |