| Current Number of Employees: | 45.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 175421.00 |
| Total Assets Prior Fiscal Year-end: | 41944.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 19881.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 28871.00 |
| 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: | 61217.00 |
| Short-term Debt Prior Fiscal Year-end: | 27973.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 136918.00 |
| Long-term Debt Prior Fiscal Year-end: | 23095.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1111431.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1195132.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 342323.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 268675.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 58047.00 |
| Net Income Prior Fiscal Year-end: | 61184.00 |