| Current Number of Employees: | 10.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 123491.00 |
| Total Assets Prior Fiscal Year-end: | 99424.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 94004.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 80580.00 |
| 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: | 75570.00 |
| Short-term Debt Prior Fiscal Year-end: | 36727.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 34968.00 |
| Long-term Debt Prior Fiscal Year-end: | 43567.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1143809.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1128391.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 320518.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 368093.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 20422.00 |
| Net Income Prior Fiscal Year-end: | 34838.00 |