| Current Number of Employees: | 13.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 387854.00 |
| Total Assets Prior Fiscal Year-end: | 285440.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 239690.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 221886.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 153.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 173076.00 |
| Short-term Debt Prior Fiscal Year-end: | 43409.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 24010.00 |
| Long-term Debt Prior Fiscal Year-end: | 26208.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1415632.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1406481.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 555669.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 533096.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 5853.00 |
| Net Income Prior Fiscal Year-end: | 229421.00 |