| Current Number of Employees: | 25.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 401572.00 |
| Total Assets Prior Fiscal Year-end: | 417099.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 19656.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 40901.00 |
| 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: | 256075.00 |
| Short-term Debt Prior Fiscal Year-end: | 390168.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1651833.00 |
| Long-term Debt Prior Fiscal Year-end: | 1690123.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1210157.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1236895.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 47193.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 59512.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 244209.00 |
| Net Income Prior Fiscal Year-end: | 39703.00 |