| Current Number of Employees: | 20.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 90794.00 |
| Total Assets Prior Fiscal Year-end: | 117389.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 38453.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 65048.00 |
| 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: | 92394.00 |
| Short-term Debt Prior Fiscal Year-end: | 120079.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 162869.00 |
| Long-term Debt Prior Fiscal Year-end: | 188817.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1027118.00 |
| Revenue/Sales Prior Fiscal Year-end: | 865834.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 764661.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 293805.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 28502.00 |
| Net Income Prior Fiscal Year-end: | -21312.00 |