| Current Number of Employees: | 27.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 169552.00 |
| Total Assets Prior Fiscal Year-end: | 170416.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 14035.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 14899.00 |
| 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: | 1639267.00 |
| Short-term Debt Prior Fiscal Year-end: | 1669267.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1663060.00 |
| Long-term Debt Prior Fiscal Year-end: | 1692762.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1330589.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1431293.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 390708.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 397224.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 243628.00 |
| Net Income Prior Fiscal Year-end: | 302564.00 |