| Current Number of Employees: | 9.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 133601.00 |
| Total Assets Prior Fiscal Year-end: | 109666.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 24526.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2973.00 |
| 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: | 22457.00 |
| Short-term Debt Prior Fiscal Year-end: | 32404.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 57461.00 |
| Long-term Debt Prior Fiscal Year-end: | 51791.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 368781.00 |
| Revenue/Sales Prior Fiscal Year-end: | 331500.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 86125.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 87267.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 27412.00 |
| Net Income Prior Fiscal Year-end: | 5588.00 |