| Current Number of Employees: | 14.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 363057.00 |
| Total Assets Prior Fiscal Year-end: | 548570.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 221591.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 412299.00 |
| 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: | 336034.00 |
| Short-term Debt Prior Fiscal Year-end: | 346458.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 106095.00 |
| Long-term Debt Prior Fiscal Year-end: | 109692.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2022302.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1568449.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 540784.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 436397.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 168787.00 |
| Net Income Prior Fiscal Year-end: | 141387.00 |