| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1143651.00 |
| Total Assets Prior Fiscal Year-end: | 1136387.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 56387.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 38996.00 |
| 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: | 7285.00 |
| Short-term Debt Prior Fiscal Year-end: | 4361.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 119993.00 |
| Long-term Debt Prior Fiscal Year-end: | 122818.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 87732.00 |
| Revenue/Sales Prior Fiscal Year-end: | 40797.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 80507.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 70268.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 6868.00 |
| Taxes Paid Prior Fiscal Year-end: | 6419.00 |
| Net Income Most Recent Fiscal Year-end: | 7225.00 |
| Net Income Prior Fiscal Year-end: | -29470.00 |