| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 217847.00 |
| Total Assets Prior Fiscal Year-end: | 216792.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 27669.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 37614.00 |
| 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: | 10340.00 |
| Short-term Debt Prior Fiscal Year-end: | 2996.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 182654.00 |
| Long-term Debt Prior Fiscal Year-end: | 191997.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 334694.00 |
| Revenue/Sales Prior Fiscal Year-end: | 268785.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 91698.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 71219.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 63372.00 |
| Net Income Prior Fiscal Year-end: | 44876.00 |