| Current Number of Employees: | 13.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 288547.00 |
| Total Assets Prior Fiscal Year-end: | 103064.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 27366.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 7798.00 |
| 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: | 116341.00 |
| Short-term Debt Prior Fiscal Year-end: | 134202.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 170375.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 786919.00 |
| Revenue/Sales Prior Fiscal Year-end: | 820090.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 272157.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 260753.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 14493.00 |
| Net Income Prior Fiscal Year-end: | -86232.00 |