| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2480895.00 |
| Total Assets Prior Fiscal Year-end: | 3653179.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2352343.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 136177.00 |
| 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: | 418018.00 |
| Short-term Debt Prior Fiscal Year-end: | 2610499.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 51805.00 |
| Long-term Debt Prior Fiscal Year-end: | 68620.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 11079055.00 |
| Revenue/Sales Prior Fiscal Year-end: | 11438762.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 7494069.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 7951825.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 244729.00 |
| Taxes Paid Prior Fiscal Year-end: | 23335.00 |
| Net Income Most Recent Fiscal Year-end: | 1031765.00 |
| Net Income Prior Fiscal Year-end: | 984280.00 |