| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 160044.00 |
| Total Assets Prior Fiscal Year-end: | 117270.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 33774.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 33620.00 |
| 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: | 201915.00 |
| Short-term Debt Prior Fiscal Year-end: | 96295.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 87236.00 |
| Long-term Debt Prior Fiscal Year-end: | 108896.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 999092.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1054794.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 392165.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 456719.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 20329.00 |
| Net Income Prior Fiscal Year-end: | -38764.00 |