| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 5201.00 |
| Total Assets Prior Fiscal Year-end: | 6130.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 639.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2068.00 |
| 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: | 14729.00 |
| Short-term Debt Prior Fiscal Year-end: | 16933.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 15729.00 |
| Long-term Debt Prior Fiscal Year-end: | 16933.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 259073.00 |
| Revenue/Sales Prior Fiscal Year-end: | 280023.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 82312.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 94038.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 34746.00 |
| Net Income Prior Fiscal Year-end: | 28997.00 |